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 | 5,154.44 | 5,734.56 | 7,152.87 | 7,316.04 | 8,903.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.18 | 1,227.02 | 1,325.7 | 1,603.24 | 3,974.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.98 | 173.83 | 55.54 | 60.36 | 739.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.3 | 165.6 | 6.49 | -91.76 | 341.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,983.81 | 4,310.77 | 4,870.12 | 4,654.35 | 12,111.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.65 | 1,693.58 | 1,805.1 | 1,840.92 | 6,723.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,791.53 | 2,395.26 | 2,421.23 | 2,315.31 | 2,501.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.58 | 337.25 | -485.47 | -16.84 | 1,254.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.47 | 0.8 | -798.73 | 345.18 | 1,160.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.06 | -7.5 | 123.11 | -128.91 | -495.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.34 | -86.86 | 725.81 | -252.21 | -315.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.93 | -93.56 | 50.19 | -35.94 | 350.14 | |