Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.08 | 2,324.27 | 3,042.69 | 3,581.63 | 3,732.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.61 | 1,175.97 | 1,395.14 | 1,680.18 | 1,573.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.73 | 696.01 | 737.82 | 844.94 | 731.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.22 | 605.51 | 444.64 | 210.1 | 609.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,416.08 | 19,894.25 | 22,313.07 | 22,301.41 | 22,281.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,368.25 | 6,904.59 | 8,177.61 | 9,410.98 | 7,431 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,686.42 | 7,806.83 | 8,047.83 | 8,439.73 | 9,154.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,835.63 | -999.79 | 523.44 | -600.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.04 | 1,910.91 | 1,409.49 | 1,786.89 | 1,489.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.27 | -3,709.91 | -2,852.52 | -181.06 | -972.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122.48 | 3,288.09 | -169.05 | -1,507.01 | -864.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,250.01 | 1,450.85 | -1,620.02 | 152.85 | -328.82 | |