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 | 8,349.52 | 13,312.18 | 10,991.89 | 9,184.17 | 9,583.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109.1 | 2,542.17 | 2,742.13 | 2,435.01 | 2,674.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.13 | 526.61 | 839.71 | 544.79 | 657.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.05 | 615.9 | 528.23 | 361.69 | 396.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,084 | 12,393.94 | 13,174.58 | 9,101.61 | 12,338.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.92 | 4,597.96 | 5,190.72 | 2,909.5 | 4,224.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,033.64 | 5,528.28 | 5,824.79 | 4,982.88 | 5,837.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.4 | -2,412.95 | 574.44 | 2,072.65 | 827.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.63 | -1,033.05 | 622.02 | 1,573.89 | 937.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.92 | -540.81 | -291.03 | 354.27 | -1,152.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622.27 | 1,242.29 | -332.81 | -2,151.15 | 1,200.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.1 | -389.92 | 140.66 | -200.19 | 1,022.57 | |