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 | 2,862.23 | 3,859.53 | 3,648.68 | 7,359.95 | 8,624.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.77 | 88.28 | 148.03 | 128.76 | -66.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.11 | 40.6 | 102.44 | 62.87 | -128.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.22 | 178.5 | 514.92 | 497.1 | 341.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,187.79 | 6,349.58 | 6,865.71 | 6,750.36 | 7,842.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.25 | 3,754.12 | 2,063.71 | 1,391.23 | 3,732.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027.06 | 2,155.22 | 3,348.14 | 3,880.19 | 3,921.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.54 | 1,223.19 | -574.93 | 1,123.88 | -1,453.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.09 | 258.03 | 113.36 | 1,039.56 | -903.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | -3,336.75 | 418.56 | 498.79 | 577.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.98 | 1,981.18 | -549.91 | -581.91 | 471.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.72 | -1,093.22 | -28.9 | 964.85 | 136.55 | |