Period Ending: | 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 | 4,245.28 | 4,466.85 | 5,174.27 | 6,423.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.52 | 928.06 | 1,115.48 | 1,224.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.72 | 425.21 | 390.79 | 414.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.51 | 437.62 | 440.94 | 464.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,060.56 | 7,061.27 | 8,405.58 | 8,973 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,436.52 | 2,272.37 | 3,340.15 | 3,665.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,501.08 | 4,623.56 | 4,861.13 | 5,010.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.8 | 89 | 235.37 | -363.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.25 | 631.79 | 618.53 | 496.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -537.59 | -1,649.16 | -1,019.03 | -951.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.51 | 1,938.63 | -176.43 | -329.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.07 | 967.12 | -572.25 | -742.47 | |