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 | 3,460.39 | 4,811.38 | 4,733.98 | 3,089.36 | 4,434.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.42 | 1,148.53 | 1,406.73 | 777.04 | 1,185.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.61 | 316.98 | 422.83 | 154.6 | 332.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.51 | 246.09 | 390.2 | 203.7 | 296.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,096.07 | 6,796.41 | 7,896.36 | 8,690.07 | 13,479.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,902.76 | 3,093.17 | 3,902.06 | 4,196.12 | 4,100.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,671.96 | 2,908.32 | 3,241.77 | 3,754.89 | 7,514.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.07 | 164.86 | -233.64 | 547.48 | -302.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.66 | 333 | 105.75 | 626.36 | 681.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.44 | -663.98 | -247.49 | -960.88 | -1,042.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870.64 | -39.22 | 261.62 | 360.82 | 30.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.36 | -362.5 | 124.18 | 48.53 | -317.81 | |