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 | 1,619.73 | 3,841.89 | 4,025.2 | 2,505.9 | 2,354.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.2 | 2,558.26 | 2,980.66 | 1,750.31 | 1,463.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.99 | 1,549.83 | 1,613.5 | 676.21 | 446.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.39 | 1,421.6 | 1,331.05 | 554.14 | 435.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,379.28 | 8,749.35 | 9,909.08 | 10,337.62 | 10,867.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.54 | 1,160 | 1,015.4 | 902.4 | 655.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,780.04 | 6,409.53 | 7,776.27 | 8,366.99 | 9,169.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.55 | 1,095.64 | 471.17 | 363.69 | 401.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.87 | 1,159.34 | 1,263.43 | 537.46 | 360.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.17 | -635.53 | -850.71 | -754.76 | 996.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -180.21 | -8.37 | -5.56 | -388.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.38 | 331.7 | 399.5 | -228.56 | 979.52 | |