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 | 1,134.4 | 5,110.8 | 8,641.2 | 5,655.1 | 5,099 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.1 | 3,253.2 | 5,553.8 | 3,333 | 2,828.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | 977 | 3,013.3 | 2,056.2 | 1,481.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547.2 | 786.6 | 2,302.3 | 1,596.5 | 1,124.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,954.2 | 11,380.3 | 11,623.9 | 12,382.9 | 13,099.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.7 | 1,511.1 | 1,715.7 | 981.6 | 880.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,790.6 | 5,927.5 | 6,653.5 | 7,427.8 | 7,948.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.53 | 1,243.11 | 1,847.54 | 189.04 | 261.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.7 | 2,006.5 | 3,833.3 | 2,394.3 | 2,348.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.3 | -808.1 | -1,413.2 | -1,690.7 | -1,906.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.5 | -1,198.8 | -2,363 | -759.6 | -443.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -0.4 | 57.1 | -56 | -1.1 | |