Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,204.86 | 7,541.7 | 9,123.2 | 9,440.3 | 10,302.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,268.55 | 3,525.3 | 4,265.4 | 4,394.1 | 5,183.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.89 | -41 | 9.5 | 155.2 | 1,031.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,279.7 | -223.4 | -417.6 | -56.1 | 956.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,647.4 | 7,500.7 | 7,064.1 | 7,346 | 9,051.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,552.2 | 2,938.9 | 3,740 | 4,433.2 | 4,058.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.8 | 1,151.6 | 582.7 | 953.5 | 1,935.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -184.14 | 202.49 | 271.65 | 214.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.32 | 50.3 | 540.7 | 820.9 | 1,311.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.66 | -219.2 | -448.9 | -315.6 | -400.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.54 | 651.3 | -637.5 | -634.2 | -716.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.45 | 482.4 | -545.7 | -128.9 | 194.7 | |