Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.82 | 3,063.76 | 4,364.3 | 3,794.25 | 2,891.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.23 | 681.48 | 1,232.01 | 897.79 | 472.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.88 | 492.35 | 898.45 | 634.83 | 247.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480.37 | 422.62 | 873.04 | 616.32 | 280.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,032.61 | 2,186.97 | 2,731.86 | 3,013.44 | 3,729.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.75 | 1,112.54 | 1,021.97 | 725.76 | 523.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.49 | 589.27 | 1,466.26 | 2,099.7 | 2,339.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.23 | 660.49 | 352.14 | 40.69 | -139.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.19 | 583.16 | 1,027.09 | 634.92 | 474.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.05 | -78.64 | -498.21 | -221.03 | -538.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.64 | -87.06 | -304.36 | -293.68 | 371.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.99 | 417.58 | 222.22 | 119.72 | 307.75 | |