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 | 1,488 | 2,829.4 | 3,512.3 | 3,189.9 | 3,972.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.9 | 2,053.8 | 2,650.2 | 2,176.5 | 2,576.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,345.3 | 3,200.5 | 1,628.4 | 1,218.2 | 601.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,519.9 | 2,364.1 | 1,483.4 | 570.3 | 273.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,645.9 | 9,171.2 | 9,486.4 | 12,775.7 | 11,751 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.2 | 1,032.2 | 1,239 | 1,373.5 | 1,187.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,822.8 | 5,405.3 | 6,493.4 | 6,867.5 | 6,761 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603.86 | -238.58 | -27.46 | 357.05 | 553.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.5 | 1,495.8 | 2,192.2 | 2,195.7 | 2,111.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269 | -1,193.4 | -860.6 | -4,237.2 | -525 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.5 | -297.2 | -1,056 | 1,768.9 | -1,587.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.1 | 4.7 | 276.4 | -272.6 | -0.2 | |