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 | 4,725.8 | 7,422.8 | 9,645.3 | 7,507.6 | 8,859.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,738 | 4,138.6 | 5,331.5 | 3,704.9 | 4,520 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.1 | 1,317.3 | 1,993.6 | 1,044.1 | 1,252.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.8 | 861.5 | 1,614.5 | 514.4 | 619.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,661.8 | 16,893.7 | 19,305.2 | 23,242.2 | 30,225.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,315.5 | 4,731.9 | 5,112.8 | 7,614 | 10,279.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,494.5 | 6,244.3 | 8,207.9 | 8,227.7 | 11,418.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,048.88 | 363.88 | -114.18 | -970.58 | -5,770.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767 | 3,044.5 | 2,484.5 | 2,432.1 | 3,121.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,536 | -2,678.3 | -2,408.6 | -3,799.6 | -7,893.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346 | 3,070 | 217.4 | -482.8 | 3,985.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462 | 3,484.3 | 462.7 | -1,949.3 | -800.9 | |