Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,576.21 | 5,259.87 | 6,445.55 | 6,853.36 | 5,829.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.23 | 2,078.44 | 2,296.06 | 2,126.33 | 1,361.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.55 | 597.23 | 559.42 | 352.95 | -405.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.53 | 566.41 | 567.45 | 317.08 | -452.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,906.93 | 9,948.26 | 11,047.51 | 11,662.07 | 13,310.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,340.04 | 5,619.18 | 5,989.71 | 6,201.82 | 7,347.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,873.75 | 3,680.64 | 4,296.04 | 4,759.13 | 4,318.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.74 | 974.31 | -1,077.64 | -629.7 | -569.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.91 | 1,600.94 | 24.8 | 204.54 | 122.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.87 | -767.62 | -541.76 | -657.12 | -1,169.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.55 | -211.97 | 86.12 | 195.84 | 1,500.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.68 | 606.51 | -421.42 | -261.41 | 454.53 | |