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 | 3,741.65 | 5,400.15 | 8,538.76 | 7,921.17 | 8,337.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.16 | 775.6 | 1,786.28 | 1,608.31 | 1,751.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.42 | 76.31 | 692.36 | 677.05 | 694.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.41 | 75.32 | 636.33 | 616.57 | 743.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,632.29 | 5,026.23 | 6,608.27 | 6,170.17 | 6,891.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.62 | 3,052.77 | 3,434.19 | 2,046.05 | 2,527.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.8 | 1,684.48 | 2,376.77 | 3,185.17 | 3,813.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.69 | -545.91 | 31.72 | 866.61 | 117.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.04 | -281.53 | 717.74 | 1,012.95 | 801.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.21 | -85.82 | -327.52 | -175.33 | -303.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.9 | 327.21 | 70.45 | -697.3 | -610.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.41 | -54.33 | 509.32 | 163.7 | -24.18 | |