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 | 1,324.56 | 1,681.65 | 2,483.11 | 3,019.12 | 2,348.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.45 | 570.53 | 1,112.25 | 1,298.06 | 1,134.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.87 | 118.29 | 615.47 | 721.73 | 617.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,013.26 | 125.44 | 531.43 | 686.43 | 587.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,562.24 | 2,840.99 | 4,056.75 | 4,326.79 | 4,174 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.52 | 1,517.06 | 2,016.24 | 1,754.65 | 1,542.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.37 | 1,274 | 1,652.68 | 2,146.22 | 2,471.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.75 | 38.34 | 593.28 | 524.34 | 244.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.43 | 123.12 | 958.88 | 889.35 | 274.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.92 | -32.98 | -173.04 | -636.98 | -268.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,660.04 | -86.56 | -63.67 | -296.82 | -346.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.19 | 52.52 | 654.82 | -65.23 | -364.48 | |