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 | 4,968.75 | 6,494.25 | 10,136.14 | 7,850.61 | 7,310.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425.19 | 2,058.92 | 3,233.7 | 1,787.02 | 1,104.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.53 | 1,411.03 | 2,369.28 | 902.16 | 356.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.21 | 1,072.39 | 1,812.52 | 603.89 | 215.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,463.21 | 10,232.17 | 12,868.41 | 14,828.96 | 15,648.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.8 | 2,643.19 | 3,597.96 | 3,615.55 | 4,050.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,709.33 | 5,824.53 | 8,383.05 | 8,747.81 | 9,010.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.45 | 146.44 | 138.82 | -764.64 | -840.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899 | 1,317.23 | 2,596.56 | 938.57 | 312.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.78 | -782.97 | -2,196.82 | -1,918.35 | -1,145.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.23 | -313.3 | -373.37 | 1,018.28 | 754.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.6 | 215.64 | 51.56 | 48.13 | -51.09 | |