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 | 2,991.52 | 3,455.6 | 5,506.34 | 8,791.95 | 8,537.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.92 | 761.82 | 1,482.87 | 2,487.19 | 2,700.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.63 | 146.48 | 569.94 | 1,241.39 | 1,286.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.38 | 118.43 | 455.39 | 927.76 | 1,086.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905.28 | 3,157.31 | 5,112.44 | 6,890.04 | 8,043.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.55 | 1,372.1 | 2,824.53 | 3,893.54 | 2,760.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.6 | 1,694.12 | 2,124.47 | 2,817.86 | 5,044.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.46 | -216.35 | -228.82 | 870.16 | 136.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.54 | -78.65 | -56.46 | 1,769.11 | 757.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.4 | -80.33 | -44.2 | -772.61 | -303.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | -117.5 | 402.72 | 27.9 | -97.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.91 | -282.43 | 332.47 | 1,022.25 | 400.76 | |