Period Ending: | 2003 31/12 | 2004 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 4,161.88 | 4,870.4 | 5,129.69 | 5,409.48 | 5,966.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,180.77 | 2,576.03 | 2,718.01 | 3,025.42 | 3,431.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.65 | 303.17 | 200.25 | 215.84 | 405.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.02 | 154.26 | 188.91 | 53.9 | 210.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,746.27 | - | 4,478.84 | 4,731.56 | 4,956.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.83 | - | 808.6 | 994.1 | 945.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.84 | - | 1,050.31 | 1,082.32 | 1,522.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | - | - | 55.07 | 50.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.59 | 146.91 | -38.36 | 221.7 | 315.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482.14 | -136.26 | 46.58 | -137.98 | -220.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.26 | -283.91 | -270.33 | -102.26 | 24.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | -273.26 | -262.11 | -18.55 | 119.21 | |