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 | 4,413.42 | 6,218.76 | 8,746.53 | 11,083.83 | 11,583.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.47 | 1,097.31 | 1,396.66 | 1,734.72 | 1,305.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.27 | 495.3 | 516.89 | 621.46 | -814.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.77 | 395.16 | 259.73 | 359.92 | -1,415.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,595.22 | 6,897.19 | 9,559.62 | 10,186.69 | 9,544.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,064.6 | 2,124.28 | 3,215.4 | 3,056.59 | 2,853.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.03 | 2,151.02 | 2,280.44 | 3,289.36 | 1,926.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.54 | 35.39 | 68.85 | -1,584.8 | -85.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.61 | 320.12 | 532.75 | -895.63 | 34.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.41 | -1,415.71 | -1,609.38 | 0.39 | -272.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.44 | 1,523.1 | 754.34 | 325.38 | 309.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.65 | 427.51 | -322.29 | -569.86 | 70.96 | |