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 | 1,029.86 | 3,068.49 | 4,231.02 | 2,039.06 | 1,768.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.63 | 643.49 | 913.6 | 284.38 | 207.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.23 | 187.21 | 431.63 | -86.64 | -155.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.74 | 111.22 | 249.24 | -83.45 | -100.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947.92 | 3,575.48 | 3,548.55 | 2,636.92 | 2,756.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.38 | 1,053.57 | 842.07 | 471.76 | 744.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,519.66 | 2,230.29 | 2,492.73 | 2,086.34 | 1,943.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.29 | -444.26 | 409.82 | 402.17 | 58.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.43 | 27.8 | 546.88 | 433.6 | 112.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.48 | -558.32 | -32.82 | -186.21 | -74.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.34 | -39.06 | -297.44 | -470.42 | -47.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.72 | -571.79 | 223.74 | -224.34 | -5.53 | |