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 | 3,868.22 | 6,289.37 | 7,270.41 | 4,897.29 | 5,431.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.59 | 2,802.77 | 3,255.31 | 1,697.29 | 1,472.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.86 | 2,499.05 | 2,400.55 | 984.95 | 688.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.67 | 1,984.76 | 1,325.92 | 787.51 | 555.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,508.3 | 6,248.21 | 5,994.45 | 6,396.49 | 7,111.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.16 | 1,796.22 | 1,495.81 | 1,290.18 | 1,018.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.04 | 2,321.44 | 2,355.33 | 2,447.85 | 2,813.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.22 | 1,562.15 | 676.59 | 593.2 | -590.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.64 | 2,289.9 | 2,036.33 | 1,065.12 | 692.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.06 | -1,414.18 | -58.81 | -207.67 | -622.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.16 | -1,443.73 | -1,673.24 | 158.86 | -558.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.33 | -593.68 | 70.95 | 941.08 | -497.86 | |