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 | 6,105.78 | 11,261.92 | 14,230.25 | 13,861.18 | 18,594.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.76 | 1,972.26 | 2,735.44 | 2,578.5 | 3,196.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.46 | 324.79 | 590.86 | 72.53 | 554.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.02 | 358.06 | 622.57 | 90.71 | 588.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,601.25 | 8,140.02 | 10,273.69 | 11,233.01 | 12,980.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643.12 | 4,635.31 | 5,525.19 | 5,575.19 | 7,826.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.68 | 3,209.3 | 3,719.7 | 3,624.2 | 4,018.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035.06 | -1,703.58 | 195.86 | 866.13 | 366.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.54 | -488.1 | 501.71 | 1,036.84 | 723.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289 | -944.68 | -301.74 | -194.81 | -273.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.4 | 1,959.24 | 787.14 | -1,188.71 | -470.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 522.52 | 1,065.79 | -327.24 | -34.93 | |