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 | 2,573.37 | 4,648.55 | 6,180 | 6,488 | 7,406 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.46 | 1,285.55 | 1,808 | 1,817 | 2,154 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.41 | 214.61 | 250 | 137 | 318 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.84 | 164.11 | 103 | -101 | 52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125.81 | 5,994.73 | 6,696.47 | 7,009 | 8,004 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.11 | 2,444.57 | 2,657.79 | 3,129 | 3,382 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.21 | 1,226.81 | 1,223.81 | 1,002 | 1,033 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.97 | 648.79 | 96.53 | 124.39 | 309.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.75 | -11.77 | 330 | 297 | 559 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.88 | 56.95 | -370 | -542 | -449 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526.73 | -17.17 | 259 | 58 | -193 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.04 | 28.71 | 219 | -187 | -83 | |