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 | 4,224.77 | 4,554.26 | 5,555.45 | 6,325.11 | 4,943.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.32 | 1,599.06 | 2,524.12 | 3,048.2 | 2,114.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.36 | 949.66 | 1,861.63 | 2,191.91 | 948.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.45 | 854.7 | 1,753.28 | 2,081.43 | 938.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,808.97 | 6,857.33 | 9,049.41 | 10,959.43 | 14,464.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829.37 | 2,752.6 | 2,126.96 | 2,879.36 | 1,725.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,491.6 | 3,027.38 | 4,680.86 | 5,851.99 | 8,583.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -699.81 | 1,028.6 | 1,411.8 | -586.24 | -917.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.32 | 1,532.27 | 2,109.76 | 519.28 | 863.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.73 | -123.27 | 6.41 | -1,593.57 | -2,174 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.55 | -831.53 | -847.84 | -199.16 | 2,421.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.26 | 517.19 | 1,576.96 | -1,285.84 | 1,454 | |