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 | 2,035.19 | 2,702.07 | 4,088.25 | 5,488.78 | 6,227.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.68 | 868.79 | 1,452.11 | 1,928.58 | 2,060.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 177.22 | 471.1 | 769.67 | -112.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.69 | -46.9 | 46.26 | 223.62 | -646.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,393.46 | 6,032.41 | 8,219.78 | 9,181.15 | 11,202.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.3 | 1,190.72 | 1,883.28 | 1,816.46 | 2,453.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.17 | 2,304.94 | 2,632.46 | 2,679.37 | 3,382.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.02 | -161.29 | -329.02 | -631.06 | -412.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.57 | -9.28 | -271.64 | -51.56 | -184.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.13 | -2,029.91 | -410.46 | 227.83 | -1,721.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.11 | 1,834.72 | 408.82 | 111.42 | 1,905.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.55 | -204.05 | -273.63 | 287.5 | 0.04 | |