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 | 5,106.44 | 4,791.65 | 9,330.9 | 9,803.78 | 10,062.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.59 | 482.69 | 2,219.35 | 670.28 | 1,244.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.71 | 296.07 | 1,833.56 | 269.48 | 771.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.95 | 298.67 | 2,156.92 | -177.63 | 532.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,802.79 | 7,093.98 | 9,701.89 | 10,832.56 | 11,733.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.31 | 1,723.8 | 1,984.38 | 2,709.47 | 2,865.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,390.45 | 3,494.41 | 5,639.89 | 5,822.89 | 6,177.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | -354.31 | -1,308.83 | 628.79 | 538.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.33 | -48.09 | -328.56 | 1,072.63 | 1,242.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.95 | 191.69 | 415.47 | -598.59 | -1,540.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.8 | 38.76 | 463.57 | 143.8 | -301.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.17 | 182.36 | 550.48 | 617.83 | -598.74 | |