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 | 3,476.5 | 5,277.17 | 7,468.61 | 7,613.63 | 5,993.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.28 | 926.46 | 1,264.81 | 1,296.22 | 1,032.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.38 | 205.02 | 413.81 | 470.16 | 88.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.7 | 95.25 | 239.97 | 274.19 | 36.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,536.85 | 7,388.34 | 9,037.13 | 11,895.76 | 13,511.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,588.36 | 4,038.15 | 5,258.77 | 5,864.39 | 5,418.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892.79 | 2,126.44 | 2,306.69 | 3,705.24 | 4,149.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.41 | -651.55 | 427.45 | -275.03 | -2,070.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.54 | -408.25 | 916.63 | 684.62 | -885.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.66 | -429.57 | -630.49 | -1,671.42 | -1,962.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.5 | 614.07 | 428.64 | 2,052.83 | 2,319.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.3 | -205.43 | 535.22 | 976.93 | -682.41 | |