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 | 3,892.61 | 3,788.42 | 7,352.68 | 6,069.49 | 7,543.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.02 | 527.94 | 1,747.8 | 1,293.1 | 1,946.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.39 | 53.23 | 1,028.2 | 673.13 | 1,167.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 129.31 | 767.23 | 557.72 | 1,034.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,663.23 | 9,056.98 | 9,459.06 | 8,898.54 | 8,920.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,313.46 | 3,193.25 | 2,570.88 | 2,058.17 | 2,716.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855.83 | 1,937.42 | 2,614.23 | 2,991.43 | 3,842.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.45 | -373.66 | 905.16 | 70.57 | 564.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.78 | -117.88 | 1,462.15 | 577.69 | 1,069.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.52 | 14.92 | 5.9 | -135.51 | 247.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -661.49 | 111.53 | -547.95 | -1,169.41 | -801.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | 8.57 | 920.1 | -727.22 | 515.56 | |