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 | 7,802.4 | 9,686.6 | 11,086.9 | 13,279.3 | 16,757.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,883.9 | 3,673.7 | 4,194.7 | 4,965.2 | 7,168.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,611.4 | 386.9 | -6.2 | 520.7 | 209 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.1 | 402.1 | 425.6 | 435.2 | 672.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,297.3 | 8,808.4 | 10,801 | 10,474 | 17,100.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,235.5 | 5,071.7 | 5,705.8 | 5,408.5 | 8,568.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.1 | 1,079.2 | 1,436.4 | 1,667 | 1,383.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,478.39 | -424.41 | 269.76 | -230.82 | 1,065.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.2 | -137.8 | 474.2 | 122.1 | 1,149.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533.5 | -57.3 | -353.4 | 376.5 | -1,093.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.2 | -973.5 | 498.9 | -568 | 64.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.5 | -1,142.8 | 629.3 | -70.1 | 161.8 | |