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 | 2,632.73 | 4,947.77 | 6,359.19 | 6,075.92 | 5,370.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121.76 | 3,829.46 | 4,876.97 | 4,416.81 | 3,888.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.05 | 746.46 | 961.48 | 570.18 | 232.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.84 | 782.33 | 970.92 | 592.56 | 174.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,716.89 | 7,503.74 | 8,681.75 | 8,470.01 | 8,656.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.87 | 1,400.51 | 1,644.04 | 1,220.79 | 1,341.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,018.14 | 5,702.46 | 6,682.99 | 6,983.43 | 6,839.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -887.91 | 940.17 | -240.37 | -624.83 | -285.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.12 | 1,276.06 | 635.19 | 699.65 | 564.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,331.31 | -989.86 | -836.22 | -612.88 | -461.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.94 | -71.36 | -170.16 | -527.57 | -310.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -798.48 | 194.99 | -341.63 | -430.24 | -199.57 | |