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 | 3,295.43 | 3,605.35 | 3,389.03 | 3,957.46 | 4,452.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,965.21 | 3,249.69 | 2,997.37 | 3,518.62 | 3,983.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.52 | 407 | 864.46 | 1,100.69 | 1,232.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.85 | 421.08 | 896.67 | 1,044.77 | 1,191.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,001.16 | 6,956.08 | 7,720.73 | 8,529.68 | 9,341.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.7 | 667.37 | 693.66 | 654.43 | 654.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,755.82 | 6,105 | 6,906.88 | 7,811.92 | 8,646.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.33 | -399.12 | 398.96 | 681.33 | 850.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.32 | 494.11 | 925.15 | 1,218.41 | 1,411.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583.96 | -803.14 | -215.55 | 6.62 | -112.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.17 | -78.84 | -73.85 | -130.5 | -344.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.93 | -388.73 | 636.74 | 1,094.32 | 955.43 | |