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 | 4,855.09 | 4,978.43 | 9,472.24 | 8,057.4 | 7,982.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324.61 | 2,400.71 | 6,304.05 | 4,610.46 | 4,454.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.56 | 900.93 | 4,209.56 | 2,731.41 | 1,886.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.82 | -468.52 | -86.21 | 1,112.83 | -804.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,962 | 3,089.9 | 3,305.7 | 3,412.9 | 3,461.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341 | 289.1 | 484.7 | 696.4 | 493.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630 | 492.2 | 664.2 | 813.6 | 695.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -109.29 | 207.4 | 12.55 | -182.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 49.8 | 561.3 | 249.9 | 308.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359 | -246.5 | -259 | -347.6 | -250.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | 60 | -156.5 | -3.9 | 25.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -136.7 | 145.8 | -101.6 | 83.8 | |