Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 2,067.14 | 5,568.36 | 6,902.52 | 7,020.93 | 6,101.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439 | 1,746.74 | 2,005.83 | 1,630.24 | 1,400.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.91 | 1,321.45 | 1,526.41 | 1,143.23 | 912.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.49 | 443.11 | 665.83 | 853.53 | 668.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,934.19 | 7,989.25 | 8,343.69 | 7,652.93 | 7,889.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.1 | 3,103.82 | 3,262.66 | 1,683.25 | 1,599.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812.07 | 4,136.17 | 4,565.71 | 5,342.13 | 5,796.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.6 | 753.8 | 1,436.38 | 99.87 | 549.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.71 | 1,146.81 | 1,084.28 | 1,088.99 | 705.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.17 | -364.76 | -98.66 | -176.42 | -99.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.95 | -650.38 | -612.26 | -1,210.82 | -517.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.4 | 130.92 | 369.78 | -296.27 | 88.42 | |