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 | 5,566.83 | 13,288.44 | 13,143.88 | 8,548.32 | 8,878.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,309.22 | 7,419.95 | 6,176.99 | 2,343.04 | 2,647.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.41 | 4,974.01 | 3,540.35 | -6.62 | 152.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.52 | 3,723.24 | 2,675.93 | -221.19 | -7.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,318.59 | 13,181.05 | 13,512.42 | 12,470.17 | 12,596.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.14 | 1,523.66 | 1,073.08 | 1,390.73 | 1,343.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,154.49 | 9,672.59 | 10,322.98 | 9,566.86 | 9,999.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.27 | 2,937.88 | 1,885 | 176.32 | 562.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.26 | 4,487.6 | 2,990.26 | 695.36 | 950.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.32 | -361.33 | -621.9 | -701.99 | -457.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.37 | -2,734 | -2,880.52 | -354.97 | -836.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.85 | 1,398.58 | -550.09 | -347.02 | -372.44 | |