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 | 5,280.59 | 8,272.12 | 8,418.78 | 6,118.6 | 8,210.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.82 | 1,319.54 | 866.27 | 886.61 | 1,081.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.35 | 874.77 | 402.69 | 384.05 | 572.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.28 | 611.97 | 530.83 | 229.62 | 409.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,633.29 | 8,449.8 | 7,897.23 | 8,172.85 | 9,615.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,735.23 | 3,263.6 | 2,539.52 | 2,326.37 | 4,225.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,671.3 | 4,439.96 | 4,720.92 | 4,734.2 | 4,981.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.28 | -1,133.86 | 1,461.25 | 629.35 | -1,412.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.78 | -760.8 | 1,475.31 | 711.6 | -944.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.46 | -288.83 | 164.73 | -129.44 | -211.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 1,039.03 | -1,025.62 | 122.03 | 768.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.65 | -17.33 | 635.71 | 691.03 | -362.59 | |