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 | 5,471.78 | 9,883.52 | 9,565.3 | 12,097.22 | 16,741.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.8 | 701 | 561.49 | 744.93 | 974.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.98 | 405.68 | 218.34 | 404.6 | 510.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 176.17 | 202.57 | 140.02 | 421.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,161.21 | 4,242.66 | 4,506.25 | 4,612.83 | 7,034.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944.06 | 2,089.39 | 2,138.14 | 2,104.52 | 4,632.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.12 | 1,619.28 | 1,821.85 | 1,961.87 | 2,383.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.05 | 739.18 | 413.35 | -102.96 | 1,536.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.53 | 910.9 | 448.16 | -66.45 | 1,660.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473.12 | -270.98 | -111.15 | -73.34 | -162.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.77 | -642.2 | -292.51 | 147.03 | -219.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.5 | -2.2 | 44.24 | 6.14 | 1,278.31 | |