Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 2,305.43 | 3,068.96 | 3,674.54 | 4,152.67 | 5,341.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.03 | 1,023.23 | 1,330.8 | 1,000.57 | 1,200.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.87 | 437.86 | 668.22 | 45.34 | 180.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 128.91 | 99.25 | -535.6 | -672.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,232.04 | 3,578.03 | 4,798.73 | 5,977.86 | 6,812.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.01 | 1,915.65 | 3,068.33 | 5,120.85 | 6,782.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.05 | 1,139 | 1,238.25 | 702.65 | 29.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.56 | -802.35 | -206.8 | -148.41 | 948.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.1 | -340.49 | 656.04 | 1,137.82 | 957.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.84 | -634.69 | -924.31 | -1,934.14 | -783.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 600 | 270 | 987.5 | 59.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.62 | -373.6 | -101.74 | 193.25 | 233.07 | |