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 | 1,631.88 | 2,579.16 | 3,939.73 | 1,628.41 | 6,955.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.08 | 855.82 | 1,263.48 | 1,365.38 | 3,583.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.91 | 536.98 | 862.99 | 1,094.11 | 2,903.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.65 | 486.38 | 630.64 | 945.94 | 2,330.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,672.96 | 13,691.11 | 13,047.98 | 15,067.56 | 19,092.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,873.3 | 7,998.67 | 8,413.92 | 8,386.07 | 7,845.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,706.85 | 3,020.69 | 3,278.94 | 3,935.84 | 6,322.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,782.55 | -1,830.09 | 1,485.48 | -1,597.63 | -986.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,668.52 | -1,345.85 | 1,633.12 | -1,067.42 | -312.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.94 | 40.73 | -16.1 | -38.12 | -105.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812.7 | 1,449.72 | -1,240.66 | 848.57 | 1,159.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.24 | 144.6 | 376.36 | -256.97 | 741.88 | |