Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.25 | 1,006.94 | 1,439.71 | 1,517.49 | 1,692.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.06 | 636.41 | 903.02 | 874.73 | 948.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.63 | 453.07 | 728.12 | 728.89 | 787.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.79 | 408.23 | 704.23 | 743.3 | 827.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,416.4 | 6,746.8 | 7,373.89 | 7,416.58 | 7,613.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.24 | 2,809.3 | 2,208.4 | 1,966.74 | 1,982.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,173.73 | 3,240.41 | 3,751.57 | 4,392.08 | 5,122.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | - | -298.98 | 135.44 | 415.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.24 | 182.98 | 1,266.88 | 996.96 | 1,206.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650.72 | -1,236.43 | -1,583.74 | -575.47 | -95.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.15 | 957.02 | 307.83 | -718.86 | -897.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.46 | -98.26 | -28.28 | -301.04 | 211 | |