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 | 2,070.68 | 3,356.55 | 2,398 | 2,188.14 | 2,201.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.7 | 2,975.23 | 2,062.08 | 1,882.6 | 1,787.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.95 | 1,225.5 | 600.93 | 508.63 | 449.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.78 | 978.36 | 479.27 | 407.94 | 356.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,379.85 | 14,761.33 | 16,128.69 | 14,057.95 | 12,012.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,194.11 | 9,336.31 | 9,260.57 | 7,617.4 | 5,670.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,791.19 | 4,986.31 | 4,874.55 | 4,892.89 | 4,905.95 | |
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 | -548.81 | -4,584.05 | 826 | 3,457.62 | 2,116.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.89 | 108.26 | -121.94 | -42 | -37.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.24 | 4,460.62 | -864.57 | -3,647.9 | -1,796.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.31 | -15.17 | -160.51 | -232.29 | 282.1 | |