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 | 15.01 | -962.46 | 2,031.79 | 127.2 | -2,074.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,985.11 | 438.57 | 5,498.78 | 2,532.76 | 3,506.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,079.47 | -2,170.85 | -2,537.29 | -3,522.96 | -2,844.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.67 | 528.4 | -1,533.15 | -39.53 | 290.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.03 | -1,203.88 | 1,428.33 | -1,029.73 | 952.45 | |