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 | 1,583.51 | 2,439.19 | 5,091 | 5,727.05 | 6,149.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.67 | 1,833.21 | 3,929.85 | 4,429.96 | 4,798.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.58 | -180.58 | 771.68 | 822 | 910.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,416.85 | -708.35 | 224.73 | 283.32 | 314.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,609.34 | 16,077.84 | 16,410.65 | 17,072.56 | 17,309.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644.91 | 1,968 | 1,486.73 | 1,821.81 | 2,329.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,807.65 | 4,763.08 | 5,386.57 | 5,832.01 | 6,018.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.26 | 36.85 | 615.98 | 597.24 | 306.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.49 | 5.52 | 1,289.54 | 1,274.67 | 1,157.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | -18.14 | -198.75 | -31.41 | -1,317.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.77 | 340.34 | -509.93 | -1,209.46 | -175.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.93 | 322.39 | 585.35 | 35.41 | -306.5 | |