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 | 3,402.43 | 5,549.91 | 9,062.37 | 5,867.56 | 4,642.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.83 | 2,132.75 | 3,347.15 | 1,940.38 | 1,253.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.59 | 1,556.89 | 2,498.79 | 1,263.09 | 704.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.73 | 1,479.38 | 2,315.65 | 1,438.95 | 778.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,366.22 | 10,153.04 | 13,852.02 | 15,516.1 | 14,661.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.15 | 3,086.09 | 4,901.13 | 5,749.72 | 4,801.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,642.18 | 6,959.12 | 8,814.87 | 9,613.79 | 9,705.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.32 | 1,245.47 | 2,535.4 | -146.37 | -182.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.67 | 1,410.61 | 2,927.99 | 732.49 | 535.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.53 | -881.81 | -2,402.73 | 1,143 | -5,259.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.17 | 158.58 | 95.48 | 864.42 | 180.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.22 | 684 | 634 | 2,800.44 | -4,539.21 | |