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 | 5,803.32 | 8,432.51 | 10,872.86 | 11,254 | 12,467 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.96 | 3,593.53 | 5,050.9 | 4,802 | 5,296 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,036.8 | 904.93 | 1,870.41 | 1,966 | 2,142 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -985.33 | 953.35 | 1,268.62 | 1,358 | 1,515 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,541.5 | 7,929.83 | 10,181.99 | 12,884 | 9,760 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006.26 | 3,432.63 | 5,051.16 | 6,370 | 4,428 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,047.47 | 4,000.82 | 4,569.44 | 5,167 | 4,182 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.85 | 697.69 | 2,222.58 | 2,964.4 | -1,762.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.56 | 1,107.31 | 2,346.24 | 2,628 | -429 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.15 | 11.76 | -11.63 | -47 | -399 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | -13.52 | -700 | -312 | -3,422 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.09 | 1,105.55 | 1,634.61 | 2,269 | -4,249 | |