Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,081.17 | 3,377.83 | 3,622.78 | 3,160.46 | 3,353.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | 1,144.15 | 1,132.82 | 661.87 | 726.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 1,065.14 | 986.47 | 501.17 | 372.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.28 | 1,048.8 | 975.28 | 795.37 | 580.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,433.59 | 4,307.63 | 4,489.19 | 5,181.84 | 7,082.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.57 | 733.3 | 736.46 | 461.43 | 1,066.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.21 | 2,581.87 | 2,370.69 | 3,129.63 | 4,063.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.02 | 116.99 | - | 35.89 | 862.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.88 | 658.86 | 725.56 | 367.91 | 1,053.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.34 | -265.78 | -59.02 | 82.76 | 119.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.05 | -57.47 | -54.25 | -213.84 | -15.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.51 | 335.62 | 467.18 | 236.83 | 1,157.2 | |