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 | 4,199.29 | 5,950.9 | 6,084.96 | 3,037.38 | 3,697.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.46 | 2,493.26 | 2,491.71 | 834.68 | 1,119.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.76 | 1,363.37 | 1,311.97 | -30.69 | 134.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.58 | 1,113.19 | 1,159.08 | 50.6 | 229.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,235.86 | 4,745.64 | 10,046.67 | 8,899.84 | 16,067.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.85 | 1,519.66 | 1,190.12 | 723.58 | 775.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767 | 2,902.38 | 8,806.49 | 8,152.39 | 13,534.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.18 | 739.32 | 707.17 | 71.04 | 838.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.24 | 994.94 | 1,069.68 | 92.72 | 1,275.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.66 | -401.54 | -3,233.41 | -1,443.69 | -7,886.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | -181.48 | 4,328.39 | -755.43 | 6,733.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.78 | 411.93 | 2,168.74 | -2,113.22 | 131.75 | |