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 | 3,340.2 | 4,080.44 | 3,957.95 | 4,397.59 | 4,670.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.41 | 1,671.01 | 1,644.07 | 1,748.12 | 1,535.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.37 | 592.66 | 452.71 | 457.52 | 312.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.53 | 515.93 | 629.72 | 450.95 | 474.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,527.86 | 9,566.18 | 9,723.07 | 10,253.82 | 11,815.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740.57 | 3,759.79 | 2,396.89 | 2,430.93 | 4,687.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,568.75 | 4,661.02 | 5,167.09 | 5,251.58 | 5,615.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.54 | -164.01 | 582.95 | -1,750.21 | 370.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.53 | 734.23 | 1,155.28 | -601.29 | 29.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.7 | -731.04 | -884.47 | -827.38 | 321.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.38 | 1,099.16 | -426.56 | 282.33 | 871.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.09 | 1,107.02 | -137.12 | -1,160.03 | 1,250.37 | |