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 | 4,345.85 | 5,659.69 | 6,612.62 | 8,473.01 | 9,338.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.94 | 867.65 | 844.17 | 1,222.81 | 1,298.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 91.79 | 63.16 | 353.97 | 311.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 96.17 | 30.98 | 310.8 | 271.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,506.04 | 6,296.84 | 8,485.25 | 9,530.73 | 10,579.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,235.41 | 3,313.33 | 4,308.35 | 5,199.29 | 5,728.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816.82 | 2,380.57 | 2,736.58 | 3,283.14 | 3,516.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.11 | -460.89 | -1,243.49 | -223.33 | 381.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.37 | -244.1 | -229.34 | 176.54 | 744.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464.86 | -205.77 | -747.71 | -389.65 | -29.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | 563.05 | 1,716.8 | 74.95 | 412.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.5 | 70.3 | 776.11 | -200.13 | 1,238.38 | |