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 | 2,497.67 | 3,128.16 | 5,597.82 | 4,502.25 | 2,408.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.89 | 830.12 | 1,577 | 1,023.37 | 612.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.33 | 78.2 | 589.81 | 265.1 | -94.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.28 | 52.08 | 512.61 | 194.3 | -90.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.81 | 1,564.08 | 2,868.82 | 2,313.38 | 1,984.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.67 | 747.42 | 1,305.99 | 670.65 | 391.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.03 | 803.34 | 1,537.43 | 1,607.77 | 1,554.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.83 | 169.9 | 248.85 | -72.51 | 381.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | 214.96 | 441.97 | -27.32 | 375.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.32 | 32.2 | -54.88 | -31.69 | -11.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | -105.93 | -51.85 | -30.39 | -147.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 135.3 | 342.19 | -87.03 | 213.36 | |