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 | 4,010.23 | 7,417.4 | 9,142.8 | 9,412.73 | 8,731.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.78 | 2,002.8 | 1,139.73 | 1,283.77 | 1,272.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.29 | 145.73 | 177.14 | 130.41 | 100.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | 59.2 | 71.75 | 34.37 | 20.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,796.7 | 9,134.88 | 11,450.71 | 13,144.23 | 13,142.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.7 | 1,268.07 | 1,570.41 | 1,750.8 | 1,617.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.66 | 1,098.06 | 1,339.86 | 1,354.32 | 1,368.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.53 | -314.94 | 281.4 | 11.56 | 247.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.15 | 494.24 | 736.1 | 490.05 | 805.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,308.52 | -533.32 | -617.31 | -1,068.8 | -416.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,576.61 | -81.91 | 37.13 | 307.35 | -203.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.47 | -125.54 | 155.57 | -271.31 | 185.08 | |