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 | 3,933.12 | 7,880.13 | 7,700.32 | 4,367.64 | 4,637.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.71 | 2,487.58 | 2,220.93 | 724.09 | 738.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.33 | 1,998.03 | 1,778.49 | 382.27 | 401.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.63 | 1,688.28 | 1,793.14 | 406.52 | 474.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,972.91 | 5,719.07 | 6,328.44 | 5,218.06 | 5,366.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.17 | 1,723.24 | 1,542.86 | 1,170.49 | 1,006.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,562.03 | 3,697.47 | 4,520.39 | 3,824.82 | 4,217.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.63 | 613.55 | 1,174.55 | 685.11 | 217.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.2 | 1,220.83 | 2,116.52 | 1,097.28 | 691.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.9 | -350.14 | -129.6 | -284.52 | -257.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.31 | -557.02 | -1,187.65 | -1,116.49 | -527.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.7 | 296.41 | 905.75 | -320.73 | 100.16 | |