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 | 1,583.51 | 2,439.19 | 5,091 | 5,727.05 | 6,149.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.67 | 1,833.21 | 3,929.85 | 4,429.96 | 4,798.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519.11 | -182.39 | 769.31 | 820.11 | 907.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -724.29 | -363.29 | 111.9 | 141.89 | 156.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,609.47 | 16,078.63 | 16,411.47 | 17,073.6 | 17,310.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,650.3 | 1,976.09 | 1,497.54 | 1,835.45 | 2,332.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,802.39 | 4,755.79 | 5,376.57 | 5,819.4 | 6,016.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.04 | 36.42 | 613.89 | 597.21 | 304.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.91 | 4.33 | 1,316.95 | 1,272.02 | 1,154.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | -18.14 | -229.26 | -31.41 | -1,317.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.75 | 340.92 | -507.03 | -1,203.82 | -173.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.32 | 321.77 | 585.15 | 38.4 | -308 | |