Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688.43 | 1,883.9 | 2,725.62 | 10,903.16 | 13,147.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.25 | 162.86 | 294.9 | 856.29 | 784.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.4 | 29.61 | 174.01 | 651.21 | 549.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 100.04 | 265.34 | 507.75 | 483.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.48 | 731.12 | 1,120.42 | 4,068.25 | 4,600.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.24 | 686.58 | 795.68 | 2,896.95 | 2,901.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.08 | 28 | 290.7 | 1,115.86 | 1,602.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.38 | 10.47 | -219.31 | - | 840.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.6 | 16.52 | -109.99 | -134.1 | 1,034.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | -5.26 | 117.84 | -78.87 | -55.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.21 | -10.17 | -8.9 | 212.55 | -364.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.43 | 1.08 | -1.05 | -0.42 | 613.35 | |