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 | 596.84 | 1,017.04 | 2,604.12 | 3,194.09 | 3,255.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.08 | 136.27 | 866.76 | 1,209.92 | 1,291.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -844.67 | -332.44 | 86.19 | 293.6 | 299.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785.26 | -350.02 | 130.88 | 315.69 | 213.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.27 | 1,744.59 | 2,409.8 | 2,346.21 | 2,924.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.79 | 1,142.85 | 1,693.4 | 1,488.59 | 1,711.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569.37 | -758.99 | -635.96 | -342.01 | -20.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.1 | -100.37 | 230.18 | -383.94 | 251.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.69 | -142.67 | 574.89 | 67.93 | 464.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.29 | 124.34 | -470.27 | 152.18 | -500 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.19 | -14.66 | -94.85 | -301.26 | 70.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.82 | -24.07 | -8.72 | -91.29 | 34.24 | |