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 | 3,325.42 | 4,431.98 | 5,106.11 | 4,325.08 | 3,779.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.78 | 1,019.94 | 853.92 | 1,001.03 | 1,127.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.03 | 676.13 | 443.65 | 495.57 | 523.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.02 | 577.4 | 450.28 | 425.16 | 473.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,659.93 | 6,650.09 | 11,259.1 | 10,224.81 | 11,561.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997.86 | 3,036.35 | 3,543.52 | 2,930.14 | 3,528.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,410.16 | 2,998.97 | 6,507.03 | 6,914.17 | 7,272.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.25 | -318.1 | -995.21 | -14.59 | 135.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 21.22 | 112.2 | 808.7 | 1,083.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.31 | -218.91 | -690.87 | -1,415.68 | 217.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | 387.46 | 3,497.72 | -1,010.57 | -323.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.67 | 187.28 | 2,921.04 | -1,674.17 | 934.82 | |