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 | 7,501.91 | 7,651.77 | 6,723.05 | 16,566.28 | 19,938.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.55 | 451.56 | 625.66 | 1,297.03 | 2,226.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.57 | -160.71 | -50.89 | 308.96 | 537.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.29 | -91.48 | 0.47 | 236.84 | 527.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,716.38 | 3,715.47 | 4,349.28 | 8,658.58 | 9,994.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.9 | 1,299.3 | 2,027.45 | 6,215.24 | 5,865.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.59 | 2,353.55 | 2,053.62 | 2,216.26 | 3,999.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -745.78 | -120.59 | 704.86 | -778.17 | 732.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -712.14 | -23.4 | 827.21 | -428.2 | 925.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.25 | 176.08 | -156.81 | -163.63 | 31.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.34 | 66.54 | -518.4 | 976.27 | 562.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.96 | 211.88 | 152.55 | 380.89 | 1,520.91 | |