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 | 5,545.14 | 7,005.45 | 7,296.37 | 8,589 | 11,345.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.01 | 1,330.67 | 1,286.36 | 1,509.81 | 3,006.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.15 | 732.88 | 659.69 | 741.97 | 2,022.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.28 | 451.1 | 420.05 | 144.74 | 711.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,389.18 | 9,806.95 | 17,430.92 | 18,651.58 | 19,085.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283.72 | 2,990.21 | 4,926.75 | 5,154.11 | 5,316.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,501.83 | 4,993.2 | 7,763.96 | 8,638.65 | 9,346.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.8 | -1,433.74 | -4,130.89 | -1,674.56 | 1,351.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.19 | 430.11 | -8 | 359.72 | 2,200.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.73 | -1,798.03 | -4,131.17 | -1,983.73 | -574.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.08 | 1,266.85 | 3,172.89 | 1,030.47 | -526.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.54 | -101.06 | -966.29 | -593.54 | 1,099.77 | |