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 | 2,750.65 | 4,447.48 | 7,901.29 | 10,107.5 | 9,854.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.51 | 933.56 | 1,305.82 | 1,905.84 | 1,809.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.11 | 367.68 | 449.6 | 852.46 | 753.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.13 | 417.92 | 265.86 | 257.68 | 565.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,963.19 | 10,467.6 | 17,817.57 | 13,654.19 | 13,318.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207.19 | 3,443.73 | 5,124.31 | 5,207.37 | 4,499.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,340.45 | 6,846.45 | 10,653.9 | 7,013.07 | 7,498.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.25 | 569.68 | 235.59 | 1,843.49 | 280.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.69 | 710.43 | 863.59 | 1,195.12 | 1,270.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.37 | -1,936.05 | -494.02 | -2,622.1 | -544.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | 845.96 | -223.69 | -437.08 | -984.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.15 | -377.32 | 148.61 | -1,863.91 | -258.76 | |