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 | 3,549.5 | 6,617.22 | 5,094.78 | 4,226.91 | 4,192.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.67 | 3,025.61 | 2,221.39 | 1,755.01 | 2,145.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.75 | 2,370.16 | 1,500.52 | 852.78 | 1,063.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.71 | 2,025.46 | 1,941.7 | 1,444.97 | 1,578.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,983.4 | 6,278.64 | 11,691.31 | 12,513.59 | 13,008.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.11 | 1,399.84 | 672.49 | 1,088.28 | 965.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102.97 | 4,794.96 | 10,950.57 | 11,321.79 | 11,907.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.25 | 1,247.76 | 594.67 | 1,504.4 | 525.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.66 | 2,410.93 | 1,574.63 | 2,043.3 | 1,511.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.82 | -44.51 | -67.29 | -506.15 | -4,841.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.46 | -511.13 | 4,154.69 | -853.13 | -1,353.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.7 | 1,854.48 | 5,664.99 | 681.78 | -4,675.67 | |