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 | 4,675.4 | 6,288.1 | 10,992.88 | 12,614.84 | 11,929.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.89 | 439.73 | 2,407.38 | 2,363.54 | 2,373.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.18 | -56.01 | 1,461.54 | 1,315.07 | 1,512.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634.67 | -332.42 | 917.04 | 954.62 | 1,040.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,289.05 | 12,145.91 | 12,160.57 | 12,800.65 | 12,217.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,040.35 | 4,456.13 | 3,512.1 | 3,679.95 | 3,107.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,856.79 | 2,511.73 | 3,487.08 | 4,292.66 | 4,768.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.17 | -832.96 | 828.71 | -63.7 | 983.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.05 | 87.39 | 2,328.2 | 1,251.07 | 1,572.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,875.47 | -986.89 | -694.56 | -196.55 | -304.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.08 | 922.45 | -1,625.41 | -947.75 | -1,351.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 22.95 | 8.23 | 106.76 | -82.39 | |