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 | 1,080.57 | 2,501.79 | 3,196.05 | 2,268.79 | 2,574.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.36 | 2,136.88 | 2,779.44 | 1,847.74 | 2,088.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,068.95 | 209.12 | 1,579.48 | 986.91 | 1,075.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -764.61 | 36.23 | 1,111.95 | 817.88 | 770.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,976.43 | 5,233.98 | 5,716.04 | 6,379.99 | 8,576.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.74 | 889.33 | 598.58 | 633.81 | 789.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.16 | 2,063.13 | 3,085.46 | 3,615.85 | 4,237.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.14 | 431.72 | 358.78 | 198.27 | -1,973.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.94 | 1,159.77 | 1,686.41 | 1,574.39 | 1,782.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.57 | -667.24 | -880.26 | -1,098.69 | -3,407.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.38 | -159.83 | -693.86 | -304.54 | 1,008.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 332.71 | 112.28 | 171.17 | -616.16 | |