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 | 6,690.28 | 8,017.13 | 10,276.22 | 13,513.56 | 11,696.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.93 | 1,543.74 | 2,031.49 | 2,701.54 | 2,467.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.62 | 403.72 | 705.19 | 1,193.71 | 754.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.29 | 286.77 | 456.85 | 763.61 | 440.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,639.94 | 6,924.01 | 8,650.73 | 10,534.58 | 9,092.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,376.84 | 2,380.86 | 3,414.84 | 4,218.88 | 2,446.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,503.78 | 3,861.73 | 4,365.21 | 5,285.02 | 5,676.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.58 | 449.88 | -546.4 | -709.82 | 1,103.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.63 | 593.86 | -216.3 | 251.36 | 1,926.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.83 | -90.43 | -122.28 | -207.83 | -160.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.49 | -421.8 | 352.82 | -547.62 | -1,307.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.32 | 81.64 | 14.24 | -504.09 | 458.33 | |