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 | 8,892.26 | 11,639.32 | 11,948.85 | 11,797.53 | 11,415.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.78 | 952.21 | 1,190.48 | 556.57 | 1,163.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.22 | 478.02 | 595.41 | 151.06 | 810.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.12 | 345.6 | 352.01 | 107.96 | 482.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,567.49 | 4,719.16 | 5,105.85 | 5,352.63 | 6,958.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.51 | 894.17 | 965.93 | 1,192.37 | 2,158.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,134.13 | 3,492.02 | 3,821.78 | 3,936.55 | 4,493.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.72 | 525.75 | -129.4 | -234.1 | 224.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.24 | 1,106.8 | 316.83 | 413.37 | 1,316.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.63 | -387.02 | -349.47 | -719.94 | -857.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.33 | -60.44 | 34.65 | 203.41 | 850.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.28 | 659.35 | 2.01 | -103.16 | 1,310.04 | |