Period Ending: | 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 | 2,359.82 | 2,799.7 | 3,307.8 | 5,091.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.32 | 1,057.91 | 1,722.08 | 2,607.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.47 | 249.16 | 545.82 | 727.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.28 | 130.14 | 512.85 | 480.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622.43 | 1,720.22 | 2,790.86 | 3,582.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.3 | 349.07 | 696.41 | 1,498.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.09 | 1,238.01 | 1,947.5 | 1,654.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.35 | -142.53 | 637.12 | 1,329.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.85 | 312.65 | 753.5 | 1,063.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.1 | -356.56 | 214.58 | -86.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.83 | -139.6 | -162.34 | -318.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.56 | -127.89 | 789.66 | 662.26 | |