Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,792.15 | 4,633.57 | 3,677.49 | 4,378.24 | 4,486.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428.39 | 2,610.94 | 1,636.62 | 1,937.63 | 1,606.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.83 | 2,193.18 | 1,052.84 | 1,091.46 | 362.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.79 | 2,134.83 | 1,069.36 | 1,122.34 | 401.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090.29 | 8,447.85 | 9,503.76 | 10,957.7 | 14,232.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.37 | 751.93 | 720.78 | 880.57 | 2,970.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,652.08 | 7,634.41 | 8,685.19 | 9,803.28 | 10,200.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.48 | -2,313.92 | -966.11 | -970.53 | -2,191.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.43 | 1,149.76 | 942.24 | 1,894.13 | 80.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.23 | -3,355.72 | -1,619.13 | -2,292.36 | -1,811.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.61 | 2,779.95 | -232.66 | -93.62 | 2,407.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.02 | 544.65 | -805.54 | -493.65 | 677.31 | |