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 | 4,039.18 | 5,043.33 | 5,899.59 | 4,236.5 | 4,107.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.96 | 726.43 | 1,101.88 | 495.47 | 382.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 464.11 | 784.8 | 182.97 | 72.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.69 | 380.53 | 681.27 | 164.04 | 264.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,965.56 | 6,613.54 | 7,672.17 | 6,811.99 | 7,411.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.17 | 1,530.86 | 1,452.71 | 1,043.97 | 1,411.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,045.54 | 4,610.08 | 5,303.69 | 4,897.25 | 5,057.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.85 | 467.64 | 657.18 | -214.23 | -28.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.23 | 692.46 | 1,160.38 | 553.67 | 804.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.49 | -576.52 | -19.09 | -611.84 | -573.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.43 | 66.51 | 150.19 | -498.41 | 122.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.28 | 181.09 | 1,291.24 | -557.32 | 354.06 | |