Period Ending: | 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 | 3,689.52 | 5,962.08 | 6,519.31 | 7,655.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.61 | 519.45 | 622.59 | 751.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.64 | 320.92 | 396.04 | 528.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.16 | 205.2 | 271.65 | 361.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,545.57 | 6,566.92 | 7,725.99 | 11,472.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794.27 | 3,259.36 | 3,598.46 | 5,193.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115.72 | 2,203.36 | 2,441.71 | 3,555.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.47 | -776.27 | -1,006.73 | -1,871.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.21 | 36.19 | 1,075.45 | -95.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.27 | -1,507.62 | -1,270.01 | -1,979.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.16 | 981.95 | 169.21 | 2,574.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.18 | -497.4 | -23.51 | 493.94 | |