Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,274.97 | 11,311.45 | 21,694.08 | 13,827.8 | 17,498.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.11 | 259.4 | 387.24 | 417.58 | 453.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.6 | -4.32 | 11.08 | 99.46 | 130.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.45 | 230.95 | 440.6 | 346.84 | 357.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,203.52 | 3,096.6 | 3,564.15 | 3,097.04 | 3,856.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.41 | 1,369.6 | 1,412.83 | 630.47 | 1,249.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.67 | 1,677.28 | 2,121.27 | 2,435.98 | 2,572.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.4 | -103.11 | -409.4 | 563.21 | 159.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.2 | -61.69 | -108.32 | 373.33 | 176.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.49 | 338.28 | 336.54 | 433.78 | 327.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.31 | -47.53 | -183.73 | -311.29 | -168.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.76 | 238.79 | 45.72 | 490.02 | 333.36 | |