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 | 2,413.6 | 3,478.8 | 5,390 | 3,751 | 6,226 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.4 | 1,025.6 | 2,545 | 1,375 | 2,613 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.3 | 553.4 | 2,464 | 902 | 1,561 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -778.4 | 101.1 | 8 | 45 | -108 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,482.5 | 14,504.6 | 12,566 | 9,916 | 30,321 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.6 | 4,102.6 | 4,096 | 2,016 | 5,614 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.3 | 473.5 | 1,021 | 1,553 | 6,251 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.09 | 2,609.94 | 1,870.06 | -277.74 | 2,067.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.09 | 1,192.73 | 2,586.63 | 1,688.61 | 1,290.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441 | -421.91 | -519.81 | -544.28 | -1,819.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657.55 | -581.66 | -2,209.79 | -1,309.26 | 981.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.43 | 187.16 | -164.45 | -168.08 | 414.67 | |