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 | 3,991.7 | 10,728.7 | 12,561.6 | 5,162.2 | 8,427.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.6 | 6,822.8 | 7,797.1 | 1,277.1 | 3,914.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.6 | 5,803.6 | 6,093.8 | -450.7 | 2,489.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518 | 4,640.3 | 4,619.4 | -2,695.6 | 2,147.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824.24 | 9,841.8 | 11,625.3 | 8,346 | 11,389.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.51 | 2,756.6 | 2,662.2 | 2,518.1 | 2,611.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.46 | 4,599.5 | 5,895.9 | 2,458 | 4,042.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.19 | 3,574.06 | 4,577.73 | 734.51 | 2,248.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.8 | 5,970.9 | 6,110.1 | 1,020 | 3,752.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.2 | -3,343.1 | -1,645 | 1,776.5 | -223.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460.4 | -1,653 | -4,976.4 | -2,892.9 | -3,131.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.6 | 972.9 | -521.2 | -100.6 | 393.2 | |