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 | 5,498.61 | 7,317.7 | 7,067.13 | 4,964.22 | 6,401.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.68 | 2,449.41 | 2,289.01 | 1,935.63 | 2,542.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.21 | 539.29 | 599.01 | 339.25 | 532.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.76 | 605.39 | 716.23 | 693.4 | 923.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,711.46 | 16,215.86 | 22,539.5 | 23,487.59 | 29,114.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,925.07 | 10,725.4 | 16,340.26 | 17,535.69 | 22,598.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,559.95 | 5,300.48 | 6,005.57 | 5,741.67 | 6,331.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,257.87 | 1,447 | 4,611.77 | -1,474.13 | 1,209.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.23 | 1,662.83 | 5,109.97 | -672.61 | 1,881.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.92 | -213.64 | -4,885.52 | -877.83 | -1,264.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.97 | -159.54 | -299.36 | -964.51 | -479.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836.6 | 1,326.27 | -42.02 | -2,522.95 | 153.86 | |