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 | 5,474.84 | 7,926.11 | 8,387.31 | 6,838.25 | 6,724.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.79 | 1,626.04 | 1,914.77 | 1,428.93 | 1,330.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.28 | 971.73 | 1,157.56 | 635.52 | 492.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.98 | 712.49 | 857.66 | 483.66 | 376.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,965.72 | 2,572.64 | 3,240.51 | 3,458.65 | 3,369.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524 | 640.75 | 545.83 | 594.12 | 564.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.8 | 1,352.62 | 2,057.98 | 2,195.66 | 2,151.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.85 | 460.04 | 687.79 | 316.09 | 115.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.52 | 666.98 | 1,041.22 | 687.46 | 438.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.72 | -105.59 | -625.46 | -375.55 | -237.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.66 | -217.87 | -166.33 | -360.68 | -436.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.15 | 343.53 | 249.44 | -48.77 | -236.31 | |