Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 531.18 | 679.87 | 797.61 | 893.21 | 793.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.22 | 260.98 | 223.32 | 261.46 | 193.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.67 | 123.86 | 80.58 | 76.04 | 31.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.73 | 461.41 | 471.87 | 1,108.33 | 1,349.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,110.24 | 13,950.93 | 21,452.77 | 22,017.68 | 25,633.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.67 | 917.74 | 1,121.16 | 2,781.39 | 1,285.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,843.17 | 10,205.67 | 15,162.96 | 14,758.23 | 19,393.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,417.19 | -690.15 | -1,083.43 | 882.18 | -2,345.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.34 | 323.9 | 657.5 | 472.19 | 282.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,165.42 | -603.14 | -929.23 | 1,550.38 | -1,554.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.83 | 267.19 | 1,421.01 | -948.84 | 3,635.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.75 | -12.05 | 1,149.28 | 1,073.73 | 2,363.28 | |