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 | 1,885.9 | 2,873.14 | 1,636.77 | 1,575.02 | 1,756.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.9 | 2,873.14 | 1,636.77 | 1,575.02 | 1,756.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.13 | 997.93 | 328.77 | 193.74 | 231.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.76 | 759.89 | 270.26 | 236.33 | 307.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,470.13 | 4,134.45 | 3,917.11 | 3,923.25 | 5,588.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,229.91 | 2,404.17 | 2,409.97 | 2,518.48 | 4,119.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.84 | 1,233.64 | 1,026.71 | 971.42 | 1,055.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.35 | 746.17 | -53.11 | 143.31 | 584.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.63 | -39.51 | -18.99 | -8.53 | -13.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.04 | -569.48 | -484.42 | -441.02 | -308.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.68 | 137.18 | -556.52 | -306.25 | 262.09 | |