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 | 1,764.05 | 4,212.09 | 3,055.44 | 3,631.88 | 3,884.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.68 | 1,375.57 | 1,244.28 | 1,545 | 1,741.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.56 | 868.9 | 694.21 | 920.06 | 993.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.14 | 408.84 | 167.54 | 474.33 | 463.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,168.99 | 21,605.16 | 22,002.84 | 24,730.5 | 24,884.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714.5 | 4,168.06 | 3,843.62 | 4,062.86 | 4,649.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.14 | 4,910.43 | 4,905.03 | 5,021.35 | 7,398.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.36 | 2,635.47 | 289.61 | 459.18 | 569.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.66 | -2,596.05 | -734.11 | -233.26 | 2,791.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.76 | -1,084.63 | -337.38 | -111.08 | -159.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.9 | 3,503.63 | 1,128.06 | 292.13 | -1,431.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.43 | -196.16 | 46.33 | -41.71 | 1,159.7 | |