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 | 4,666.76 | 6,077.36 | 7,741.12 | 7,199.94 | 7,561.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.09 | 1,409.38 | 2,098.63 | 1,836.37 | 1,421.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.15 | 434.01 | 1,248.28 | 748.63 | 221.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.9 | 1,146.61 | 703.52 | 366.13 | -472.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,101.71 | 16,154.4 | 17,892.91 | 21,020.97 | 20,815.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,677.42 | 6,114.26 | 6,979.77 | 8,623.9 | 9,452.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,448.43 | 4,873.85 | 4,434.21 | 5,109.9 | 4,071.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,274.81 | -1,137.1 | -2,007.17 | -2,004.95 | -533.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.94 | -1,266.21 | 1,412.77 | 787.62 | 1,903.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,339.44 | -1,938.58 | -3,577.69 | -3,536.97 | -2,353.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506.05 | 4,856.76 | 1,223.18 | 2,350.52 | 500.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.14 | 1,645.16 | -931.86 | -385.85 | 66.44 | |