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 | 3,734.51 | 4,455.32 | 7,400 | 8,045.04 | 7,825.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.41 | 1,235.34 | 2,317.56 | 2,681.86 | 2,594.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.4 | 307.54 | 1,027.1 | 1,156.34 | 766.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.12 | 222.92 | 761.27 | 899.2 | 695.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,632.98 | 4,583.51 | 6,390.18 | 6,989.61 | 8,345.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714.83 | 2,507.27 | 2,992.72 | 2,815.29 | 3,479.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.04 | 1,685.87 | 2,955 | 3,825.59 | 4,486.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460.87 | 313.26 | -71.15 | 812.89 | -403.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.4 | 406.49 | 33.52 | 1,145.5 | -11.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.01 | -28.37 | -53.67 | -188.83 | -431.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.31 | 70.79 | 117.23 | -86.85 | 195 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.61 | 432.79 | 143 | 876.44 | -198.33 | |