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 | 8,322.72 | 9,498.71 | 8,817.88 | 13,128.4 | 19,586.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.11 | 634.52 | -70.38 | 168.77 | 1,075.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.37 | -104.88 | -808.87 | -39.14 | 812.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.93 | 380.61 | -307.88 | 91.48 | 532.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,018.66 | 14,278.25 | 18,258.6 | 21,001.77 | 22,105.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,023.46 | 7,539.11 | 10,608.82 | 12,419.64 | 13,694.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,791.69 | 4,740.57 | 4,325.7 | 4,361.34 | 4,893.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.7 | -1,578.47 | -4,353.82 | 18.68 | -1,422.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.28 | 1,628.39 | -910.52 | -122.01 | 1,055.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,071.09 | -3,287.9 | -1,971.95 | -790.28 | -1,389.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485.13 | 1,481.13 | 2,503.65 | 1,058.32 | 533.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.57 | -182.14 | -376.22 | 146.66 | 200.18 | |