Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,941.86 | 4,226.44 | 6,223.37 | 6,660.79 | 5,696.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.94 | 355.89 | 859.49 | 1,215.82 | 930.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.12 | 28.14 | 471.41 | 730.63 | 506.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.65 | 135.83 | 471.03 | 783.03 | 634.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,887.8 | 6,970.68 | 7,335.39 | 7,819.43 | 8,293.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954.76 | 2,369.38 | 2,545.63 | 2,331.67 | 2,275.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,683.44 | 4,386.4 | 4,739.03 | 5,410.38 | 5,852 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.81 | -968.2 | 126.21 | 622.69 | 719.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.47 | -482.76 | 783.2 | 489.61 | 857.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.03 | -147.97 | -201.09 | -264.8 | -217.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.27 | -78.22 | -204.71 | 3.97 | -310.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.97 | -718.26 | 432.09 | 238.46 | 352 | |