Period Ending: | 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 | 1,733.35 | 2,781.98 | 3,618.31 | 3,212.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.65 | 667.74 | 821.23 | 569.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.48 | 488.21 | 488.13 | 258.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.29 | 485.62 | 492.08 | 263.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,139.29 | 5,991.62 | 6,614.94 | 7,233.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.32 | 1,793.8 | 2,028.68 | 2,476.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.56 | 3,862.02 | 4,291.45 | 4,413.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.19 | -424.44 | -171.87 | -166.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 166.53 | 136.59 | 594.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.26 | -1,370.55 | 419.8 | -864.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.13 | 1,866.71 | -123.67 | -50.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.64 | 665.89 | 437.28 | -329.85 | |