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 | 801 | 1,509.93 | 2,965.03 | 3,457 | 3,446.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.88 | 603.77 | 1,067.98 | 1,471.17 | 1,428.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.32 | 145.22 | 450.38 | 807.23 | 752.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.06 | 43.84 | 348.05 | 514.1 | 608.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,853.38 | 4,248.26 | 4,690.36 | 5,196.84 | 5,742.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.39 | 1,053.1 | 1,193.57 | 1,278.48 | 1,355.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.56 | 1,299.4 | 1,492.11 | 2,122.15 | 2,372.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.17 | 85.07 | -41.22 | -141.33 | 136.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 507.29 | 758.54 | 1,044.79 | 996.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.76 | -459.14 | -552.15 | -543 | -343.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.61 | 88.54 | -273.69 | -394.03 | -219.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.67 | 92.02 | -88.66 | 83.95 | 406.94 | |