Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,249.55 | 6,680.49 | 6,285.12 | 5,221.86 | 6,756.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.33 | 1,332.15 | 885.57 | 623.27 | 1,163 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.84 | 774.14 | 341.51 | 126.28 | 579.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.95 | 670.12 | 378.34 | 140.82 | 487.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,164.4 | 9,722.49 | 11,324.49 | 11,010.64 | 11,318.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,872.72 | 4,585.15 | 3,537.97 | 3,658.22 | 3,457.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,388.67 | 4,339.14 | 7,195.24 | 6,783.62 | 7,257.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.35 | 303.51 | -553.22 | -141.38 | -352.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.47 | 534.5 | 474.52 | 551.44 | 1,093.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.76 | -1,266.03 | -1,766.82 | -97.48 | -325.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.05 | 839.21 | 1,058.91 | -90.11 | -743.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.61 | 103.81 | -190.14 | 366.6 | 37.06 | |