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 | 5,153.89 | 12,413.83 | 11,858.45 | 7,398.86 | 11,840.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.41 | 455.88 | 520.38 | 552.86 | 610.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.13 | 270.74 | 323.34 | 334.77 | 400.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.27 | 207.89 | 243.84 | 240.16 | 252.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,733.54 | 3,899.76 | 3,807.56 | 3,809.86 | 4,451.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.38 | 1,387.24 | 1,175.85 | 1,141.9 | 1,614.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.87 | 2,203.8 | 2,333.78 | 2,433.94 | 2,558.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.51 | -322.67 | 85.42 | -86.74 | 289.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.39 | 65.62 | 345.03 | 108.8 | 482.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.81 | -191.71 | -46.73 | -30.08 | -155.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.51 | 119.8 | -190.44 | -261.19 | -203.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.97 | -16.02 | 147.76 | -182.14 | 126.01 | |