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 | 2,831.72 | 1,488.9 | 4,761.91 | 6,016.16 | 6,911.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.31 | 200.96 | 1,832.24 | 2,503.45 | 3,090.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622.75 | -802.9 | 89.44 | 617.76 | 895.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -947.3 | -1,031.76 | 7.11 | 367.64 | 1,262.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,871.18 | 22,487.77 | 22,683.31 | 30,050.58 | 32,203.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,556.02 | 4,359.06 | 4,718.4 | 5,683.36 | 7,076.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,752.11 | 9,821.78 | 9,848.48 | 15,228.16 | 16,289.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.07 | -58.59 | 941.02 | 929.04 | 433.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.59 | 116.68 | 1,509.37 | 1,503.51 | 1,481.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.48 | -51.8 | -246.94 | -503.15 | -739.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.83 | 109.6 | -821.41 | -724.16 | -649.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.81 | 163.19 | 446.53 | 274.91 | 100.06 | |