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 | 1,583.51 | 2,439.19 | 5,150.8 | 6,002.4 | 6,570.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.67 | 1,833.21 | 3,989.65 | 4,629.25 | 4,959.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566.97 | -229.95 | 788.49 | 951.27 | 949.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.63 | -219.15 | 108.11 | 319.22 | 183.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,135.51 | 21,931.9 | 22,602.64 | 23,259.56 | 23,864.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,672.81 | 2,030.54 | 1,551.71 | 1,969.59 | 2,453.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,928.56 | 10,178.74 | 11,141.82 | 11,428.98 | 12,059.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.48 | 42.87 | -218.43 | 1,470.06 | 270.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.22 | 33.07 | 1,320.97 | 1,402.09 | 1,219.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.49 | 5.53 | -202.95 | -122.76 | -1,378.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.75 | 331.91 | -545.29 | -1,205.63 | -260.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.45 | 365.19 | 577.22 | 75.31 | -391.06 | |