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 | 7,766.45 | 9,179.79 | 16,322.28 | 16,609.17 | 11,984.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.41 | 1,718.96 | 3,012.46 | 2,702.44 | 2,085.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.47 | 524.62 | 1,354 | 944.37 | 470.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.37 | 449.27 | 1,064.85 | 828.37 | 240.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,735.15 | 7,738.42 | 13,843.08 | 12,052.78 | 12,838.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,440.92 | 4,141.73 | 9,102.44 | 6,953.91 | 5,698.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102.43 | 3,381.64 | 4,444.32 | 4,865.3 | 6,347.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.21 | -558.28 | 1,569.48 | -1,312.34 | 1,051.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.44 | 36.83 | 2,459.57 | -164.94 | 1,702.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.8 | -387.45 | -679.37 | -1,081.91 | -486.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.45 | -375.11 | 859.13 | -155.19 | -167.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.99 | -730.25 | 2,662.38 | -1,464.21 | 1,115.96 | |