Period Ending: | 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 | 2,054.18 | 2,680.92 | 2,929.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.05 | 1,948.24 | 2,134.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.68 | 285.59 | 170.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.66 | 340.46 | 266.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,267.27 | 5,505.77 | 5,695.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.38 | 1,033.79 | 1,059.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,310.4 | 4,448.92 | 4,526.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.46 | 99.41 | -0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.45 | 339.16 | 302.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,563.34 | -39.27 | 30.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.59 | -270.68 | -468.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,457.98 | 25.48 | -135.6 | |