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 | 1,326.69 | 2,454.68 | 3,404.36 | 3,278.71 | 3,109.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.7 | 488.53 | 804.55 | 810.87 | 751.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.85 | 83.59 | 304.12 | 200.37 | 52.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.32 | 95.35 | 338.5 | 255.48 | 116.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179.4 | 2,901.91 | 3,569.36 | 4,772.57 | 5,078.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.44 | 1,532.01 | 1,389.2 | 1,083.35 | 1,548.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.61 | 1,206.12 | 1,942.77 | 2,975.09 | 3,285.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.6 | -277.2 | 380.94 | -231.85 | -440.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -29.67 | 174.98 | 544.4 | 454.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.67 | -95 | -252.23 | -337.56 | -603.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.69 | 63.53 | 452.01 | 753.41 | -256.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.57 | -63.43 | 388.18 | 935.36 | -366.54 | |