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 | 1,492.87 | 2,483.31 | 3,454.13 | 3,931.72 | 2,981.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.99 | 634.11 | 1,101.34 | 1,411.93 | 898.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.65 | 274.02 | 444.82 | 735.87 | 250.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.94 | 235.12 | 490.59 | 809.09 | 326.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,875.8 | 5,766.41 | 7,966.09 | 10,224.76 | 9,769.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.34 | 2,917.33 | 4,588.08 | 5,081.83 | 4,564.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,567.27 | 2,824.62 | 3,347.54 | 5,119.06 | 5,164.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.73 | 208.07 | 85.77 | -245.75 | -104.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.32 | 481.66 | 695.72 | 214.97 | 169.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.94 | -305.71 | -409.08 | -408.41 | -102.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.22 | -94.68 | -77.9 | 997.24 | -227.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.98 | 26.65 | 277.71 | 873.35 | -154.3 | |