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 | 6,406.22 | 8,002.54 | 8,448.32 | 11,275.08 | 12,431.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.05 | 71.79 | 381.2 | 1,008.61 | 2,985.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.78 | -102.89 | 350.13 | 742.82 | 2,583.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.7 | 369.58 | 242.2 | 510.03 | 2,017.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,093.47 | 9,139.25 | 12,913.53 | 14,705.67 | 16,681.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,177.1 | 5,796.22 | 9,365.49 | 10,683.37 | 8,029.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,171.71 | 2,563.55 | 2,829.87 | 3,329.89 | 7,213.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,024.89 | 416.13 | 2,307.07 | -581.89 | -2,868.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.33 | 810.15 | 1,339.63 | 3,782.32 | 281.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438.65 | -395.89 | -1,315.82 | -2,779.4 | -2,427.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.41 | -248.33 | 219.09 | -1,167.08 | 2,543.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.43 | 165.93 | 242.89 | -164.16 | 398 | |