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 | 1,852.38 | 1,897.88 | 3,150.79 | 7,062.34 | 5,716.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.36 | 570.93 | 1,701.26 | 4,603.05 | 2,818.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.65 | -312.93 | -70.79 | 2,124.22 | 1,058.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.52 | -464.78 | -347.38 | 1,475.19 | 987.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,759.06 | 12,089.27 | 12,391.25 | 14,353.21 | 14,405.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.31 | 1,908.56 | 2,287.34 | 2,787.87 | 2,797.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,894.35 | 7,374.67 | 7,149.99 | 10,339.93 | 11,408.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.05 | -1,067.97 | -1,454.5 | 653.91 | -421 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.91 | -358.5 | 220.05 | 1,119.21 | 1,949.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,911.53 | -2,876.95 | -877.41 | -945.56 | -1,870.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.87 | 3,536.08 | 635.82 | 735.83 | 55.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.06 | 306.33 | -16.41 | 901.83 | 146.26 | |