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 | 1,627.5 | 3,023.37 | 4,453.71 | 4,833.87 | 4,408.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.75 | 719.1 | 1,047.75 | 1,132.91 | 866.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.46 | 455.21 | 730.52 | 745.35 | 465.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.82 | 413.22 | 701.25 | 714.1 | 416.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,592.05 | 8,177.78 | 9,623.7 | 10,063.89 | 13,988.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.32 | 2,734.88 | 3,094.91 | 2,807.86 | 3,418.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,326.98 | 3,656.7 | 5,624.73 | 6,257.35 | 6,637.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.57 | -1,254.68 | -1,210.48 | -806.79 | 385.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.06 | 378.03 | 375.37 | 978.13 | 1,215.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,287.96 | -1,191.08 | -756.21 | -1,268.83 | -3,414.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.05 | 1,928.27 | 597.06 | 142.28 | 3,193.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.27 | 1,103.4 | 271.64 | -122.45 | 975.15 | |