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 | 1,997.43 | 2,824.31 | 4,157.08 | 5,774.2 | 5,830.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.77 | 733.72 | 1,135.11 | 1,797.76 | 1,635.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.13 | 121.39 | 369.46 | 909.44 | 629.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.83 | 164.74 | 323.04 | 802.56 | 593.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,459.85 | 5,126.62 | 6,084.24 | 8,285.57 | 9,601.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969.38 | 2,553.47 | 2,628.48 | 3,303.02 | 3,317.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,377.6 | 2,470.36 | 3,309.27 | 3,961.17 | 4,756.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.62 | -375.9 | 18.81 | -965.19 | -856.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 298.45 | 685.97 | 940.97 | 958.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.12 | -636.25 | -450.28 | -1,828.79 | -1,273.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.71 | 102.75 | -36.25 | 716.35 | 383.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.37 | -283.29 | 224.43 | -79.08 | 107.43 | |