Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,847.65 | 3,658.25 | 4,511.93 | 2,271.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.38 | 1,893.1 | 2,066.99 | 303.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.85 | 1,618.91 | 1,802.5 | 137.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.18 | 1,472.91 | 1,588.61 | 145.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,459.86 | 6,770.03 | 7,632.68 | 7,063.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.08 | 1,439.83 | 916.09 | 389.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,017.29 | 5,097.55 | 6,451.95 | 6,444.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.31 | 379.2 | -111.24 | 1,683.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.9 | 487.68 | 105.95 | 1,611.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,471.06 | 356.63 | 32.38 | -1,344.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.04 | -432.26 | -261.58 | -179.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,338.49 | 418.87 | -117.73 | 90.73 | |