Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 4,834.71 | 7,794.18 | 9,176.42 | 7,343.77 | 7,549.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.47 | 2,276.04 | 2,805.7 | 748.56 | 908.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -592.47 | 1,707.61 | 2,464.96 | 408.31 | 537.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.18 | 1,766.34 | 2,366.69 | 567.68 | 610.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,770.61 | 11,232.3 | 12,904.82 | 13,865.64 | 13,635.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130.67 | 2,598.77 | 2,391.79 | 2,850.66 | 2,000.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,038.76 | 7,778.75 | 9,575.1 | 10,161.58 | 10,772.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.2 | 786.17 | 1,493.57 | 543.17 | -119.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.49 | 2,418.75 | 3,769.08 | 1,072.53 | 1,089.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.49 | -2,711.4 | -3,507.78 | -580.32 | 792.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071.91 | -1,055.72 | -650.01 | 83.57 | -1,112.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,873.82 | -1,350.53 | -291.43 | 587.32 | 788.45 | |