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 | 3,573.08 | 4,002.69 | 6,070.59 | 4,129.86 | 4,841.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.6 | 68.66 | 1,600.94 | 369.06 | 870.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.13 | 23.83 | 1,568.79 | 325.33 | 788.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.4 | -1.72 | 556.93 | 69.07 | 741.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,845.19 | 6,979.42 | 9,566.23 | 7,751.83 | 8,059.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.76 | 1,155.33 | 1,065.87 | 1,294.1 | 1,054.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.37 | 709.51 | 3,280.33 | 3,137.96 | 3,717.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.28 | -24.24 | 222.49 | 129.51 | 748.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.35 | 239.45 | 1,456.16 | 528.71 | 1,110.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.94 | -93.34 | -122.63 | -147.9 | -108.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.84 | -240.65 | 1,227.67 | -2,813.68 | -932.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.25 | -94.54 | 2,561.21 | -2,432.86 | 69.89 | |