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 | 2,388.06 | 5,110.46 | 6,260.71 | 6,988.67 | 7,151.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.99 | 2,351.61 | 2,940.93 | 3,314.67 | 3,506.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.97 | 402.38 | 401.63 | 531.75 | 604.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.93 | 498.16 | 205.02 | 169.15 | 536.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,974.4 | 7,146.49 | 8,470.25 | 8,614.45 | 8,945.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846.6 | 2,161.22 | 2,948.34 | 2,841.67 | 3,222.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,712.07 | 2,224.64 | 2,409.85 | 2,541.59 | 3,012.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -737.52 | -102.5 | -405.7 | 194.68 | 769.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.5 | 407.08 | 138.1 | 625.41 | 1,069.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,172.37 | -509.35 | -393.88 | -259.63 | -260.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362.86 | 137.32 | 124.74 | 91.82 | -689.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.99 | 35.05 | -131.04 | 457.6 | 120.8 | |