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 | 20,358.3 | 31,337 | 59,043.1 | 47,710.6 | 42,168 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.8 | 788.2 | 1,089 | 1,107 | 1,026.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.8 | 153.9 | 272.9 | 286.7 | 246.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.6 | 73.7 | 114.1 | 52.9 | 67.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,500.3 | 5,942.4 | 8,164.6 | 7,375.3 | 6,731.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684 | 3,096.7 | 4,608.6 | 4,049.7 | 3,437.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,912.9 | 1,916.8 | 1,990.8 | 1,949.7 | 1,955.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.55 | 148.19 | 93.69 | 257.6 | 154.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.1 | 173.2 | 138.5 | 271.3 | 259.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.8 | -58.3 | -724.9 | -101.1 | 64.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213 | -113.6 | 237.3 | -152.4 | -230.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.7 | -6.6 | -353.8 | 5.9 | 78.7 | |