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 | 4,780.39 | 8,062.66 | 7,939.06 | 9,244.02 | 8,443.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,780.39 | 8,062.66 | 7,939.06 | 9,244.02 | 8,443.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.5 | 2,216.57 | 1,852.87 | 1,946.62 | 1,347.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,003.03 | 1,673.67 | 1,410.01 | 1,752.96 | 667.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,113.09 | 4,945.18 | 5,680.63 | 6,661.29 | 6,142.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.61 | 892.4 | 932.4 | 983.92 | 925.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,277.06 | 3,769.98 | 4,330.29 | 5,258.54 | 4,876.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.82 | 362.93 | 848.27 | 693.79 | 932.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.31 | 1,155.92 | 1,697.7 | 1,879.33 | 1,777.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.94 | -489.87 | -497.77 | -671.37 | -657.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.01 | -184.96 | -853.83 | -828.6 | -1,052.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.55 | 694.5 | 296.47 | 387.21 | 139.1 | |