Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,620.97 | 11,131.73 | 14,447.46 | 15,354.1 | 17,724.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.34 | 286.71 | 1,884.4 | 616.36 | 2,774.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.58 | -413.61 | 1,031.05 | -356.04 | 1,599.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.08 | -395.59 | 890.77 | -437.41 | 1,520.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,250.52 | 10,964.22 | 13,656.01 | 13,664.63 | 14,722.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.29 | 3,515.1 | 4,197.57 | 5,050.81 | 4,803.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,679.6 | 6,259.04 | 8,514.78 | 7,786.77 | 9,157.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,301.89 | -2,302.65 | -1,541.53 | -1,395.37 | 114.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.01 | 681.49 | 1,845.64 | 1,450.48 | 2,408.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.59 | -1,923.16 | -2,661.11 | -1,648.79 | -1,601.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.04 | 1,163.47 | 1,117 | 12.96 | -993.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.46 | -78.19 | 301.54 | -185.35 | -187.41 | |