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 | 810.89 | 2,278.1 | 3,918.6 | 3,230 | 3,337.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.17 | 1,631.7 | 3,037.5 | 2,300.8 | 2,327.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,267.03 | 2,397.9 | 2,273.4 | 1,176.2 | 921 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,844.97 | 1,776.7 | 1,676.1 | 889 | 812.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,381.41 | 6,878.2 | 9,529.8 | 9,602.2 | 9,950.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.46 | 539.5 | 754.2 | 567.6 | 836.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.95 | 3,739.4 | 5,049.7 | 5,477 | 5,747.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.9 | -16.75 | 524.04 | 955.54 | 691.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.18 | 1,124 | 2,183.1 | 1,742.5 | 1,833.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.03 | -387.5 | -2,496.5 | -765.6 | -563.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.15 | -736.5 | 313.4 | -976.9 | -907.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 362 | |