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 | 1,256.24 | 1,706.85 | 2,930.44 | 4,244.74 | 5,580.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.38 | 113.84 | 912.02 | 1,710.89 | 2,312.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.92 | -344.55 | 258.85 | 1,045.96 | 1,262.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598.58 | -634.58 | -89.43 | 1,036.55 | 436.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,493.99 | 11,654.47 | 12,049.55 | 14,230.18 | 18,350.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.59 | 1,428.92 | 1,748.89 | 2,244.23 | 2,791.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,468.8 | 4,429.29 | 4,208.12 | 5,095.63 | 5,471.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.22 | -244.63 | -259.89 | 153.65 | -456.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.27 | 33.53 | 533.83 | 1,310.28 | 1,375.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -727.73 | -2,348.27 | -647.34 | -993.39 | -2,055.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.96 | 3,259.34 | -528.24 | -471.82 | 1,006.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.77 | 938.22 | -706.41 | -147.99 | 387.19 | |