Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.02 | 2,125.35 | 2,102.19 | 906.06 | 1,810.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.06 | 1,594.88 | 2,102.19 | 614.54 | 1,413.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.44 | 688.14 | 392.78 | 310.32 | 511.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.84 | 503.94 | 293.56 | 243.81 | 382.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,332.85 | 17,338.59 | 15,719.12 | 13,823.55 | 16,036.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,428.78 | 13,705.52 | 11,862.94 | 9,481.48 | 11,643.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981.67 | 2,403.68 | 2,557.18 | 2,698.47 | 2,932.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.9 | -434.87 | 261.08 | 469.88 | 3,104.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.92 | -7 | 233.62 | 323.11 | 461.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.99 | 273.77 | -531.7 | -254.88 | -287.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.72 | -171.61 | -28.18 | 533.07 | 3,283.71 | |