Period Ending: | 2016 31/03 | 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 | 5,273.3 | 7,993 | 9,084 | 9,685 | 10,286 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818.4 | 2,857 | 3,427 | 3,600 | 3,859 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.2 | 1,046 | 725 | 569 | 727 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.8 | 719 | 480 | 190 | 252 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,149.6 | 10,596 | 13,057 | 12,745 | 13,055 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745 | 4,912 | 4,456 | 4,305 | 3,185 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890.3 | 4,291 | 4,971 | 4,960 | 5,309 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.73 | 440.35 | 272.75 | 599 | 825.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.1 | 1,010 | 909 | 773 | 1,095 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.7 | -2,977 | -1,086 | -317 | -386 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.5 | 2,070 | 134 | -554 | -682 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.9 | 129 | 31 | -104 | 59 | |