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 | 1,800.19 | 3,364.35 | 3,872.93 | 3,894.95 | 5,153.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.22 | 482.01 | 451.44 | 512.66 | 391.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.98 | 209.25 | 231.48 | 249.36 | 125.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.23 | 124.31 | 232.47 | 147.85 | -146.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,113.98 | 5,868.35 | 7,472.62 | 10,544.44 | 10,768.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.29 | 1,960.72 | 2,779.78 | 4,252.76 | 5,450.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,033.41 | 3,112.67 | 3,384.57 | 3,595.55 | 3,251.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.2 | -331.9 | -642.89 | -1,500.09 | 222.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.54 | 164.65 | 222.08 | 307.81 | 381.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594.31 | -419.73 | -1,356.47 | -2,136.4 | -394.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.45 | 399.37 | 1,013.56 | 1,751.42 | -7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.95 | 137.61 | -119.65 | -74.28 | -15.63 | |