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 | 4,475.3 | 7,056.21 | 8,316.1 | 5,634.79 | 5,546.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.06 | 2,219.71 | 1,450.1 | 354.19 | 287.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.9 | 1,557.65 | 904.12 | -77.3 | -142.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.79 | 1,178.41 | 890.6 | 18.73 | 16.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,279.99 | 4,689.61 | 6,405.74 | 7,276.16 | 9,649.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.78 | 967.91 | 1,716.69 | 2,259.96 | 3,716.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,290.43 | 3,577.67 | 4,452.99 | 4,385.52 | 4,323.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.29 | 379.31 | 450.69 | 101.11 | -1,935.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.38 | 959.63 | 847.79 | -432.45 | -447.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.7 | -371.46 | -644.11 | -775.44 | -1,732.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538.12 | -263.04 | 62.47 | 675.89 | 1,744.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.57 | 315.51 | 314.16 | -541.99 | -435.73 | |