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 | 2,855.81 | 3,975.01 | 2,491.44 | 3,657.47 | 9,115.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.55 | 820.91 | 703.4 | 905.07 | 2,160.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.75 | 557.25 | 407.76 | 551.16 | 1,182.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.37 | 420.32 | 327.25 | 445.71 | 971.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,661.15 | 15,619.12 | 17,921.27 | 19,806.98 | 20,617.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,941.95 | 11,145.87 | 13,239.34 | 15,573.84 | 14,679.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613.97 | 2,873.12 | 3,080.99 | 3,196.73 | 3,867.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,773.18 | 606.45 | -459.13 | -172.17 | 2,132.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,509.51 | 1,187.53 | -496.78 | 572.32 | 2,161.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.19 | -143.68 | -43.47 | -363.5 | -536.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,918.52 | -812.33 | 384.99 | -208.64 | -435.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650.18 | 231.51 | -155.26 | 0.18 | 1,189.41 | |