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 | 824.85 | 982.53 | 1,166.63 | 2,804.5 | 2,818.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.64 | 693.18 | 860.82 | 1,977.61 | 2,099.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.82 | 487.33 | 633.3 | 1,336.08 | 1,332.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.07 | 274.87 | 155.88 | 3,386.96 | 698.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,887.58 | 11,114.71 | 12,285.21 | 27,659.1 | 27,288.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.73 | 727.48 | 1,015.79 | 2,137.34 | 2,265.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,617.08 | 7,809.99 | 7,877.03 | 15,104.73 | 14,134.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.17 | 1,335.07 | 233.56 | 1,114.96 | 1,374.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.91 | 600.25 | 929.73 | 1,441.89 | 1,679.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.93 | -309.22 | -1,387.55 | 359.54 | 87.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.55 | -289.28 | 461.21 | -1,775.37 | -1,764.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.57 | 1.75 | 3.39 | 26.06 | 3.45 | |