Period Ending: | 2016 31/12 | 2017 31/12 | 2018 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 | 3,832.77 | 5,116.6 | 6,061.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.77 | 591.94 | 786.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.69 | 535.62 | 461.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.71 | 502.4 | 400.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,058.47 | 7,230.79 | 7,690.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,667.1 | 3,482.31 | 4,048.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.49 | 3,394.67 | 3,272.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.27 | 8.46 | 754.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.35 | 727.39 | 1,027.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.31 | -1,697.41 | -846 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.82 | 1,910.7 | -478.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 944.06 | -291.36 | |