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 | 12,409.9 | 15,900 | 26,432.6 | 26,741.1 | 30,142 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.9 | 1,647.1 | 2,282.8 | 2,183.7 | 2,899.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.3 | 487.6 | 874.5 | 209.6 | 346.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.2 | 232.9 | 514.3 | 3.8 | -76.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,414 | 7,308.9 | 8,623.6 | 9,082.3 | 12,125.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606.9 | 2,481 | 3,749 | 4,120.4 | 4,694.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,057.1 | 2,111.9 | 2,360.8 | 2,010.6 | 1,895.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.18 | 310.31 | 682.93 | -33.69 | 214.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.3 | 530.7 | 1,106 | 679 | 605.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.6 | -190 | -282 | -694.3 | -1,537.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -877.3 | -293.1 | -630.2 | -59.7 | 909.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.4 | 47.6 | 193.8 | -75 | -22.8 | |