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 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.55 | 650.58 | 744.93 | 936.81 | 1,148.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.55 | 650.58 | 744.93 | 936.81 | 1,148.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.49 | 390.41 | 368.46 | 502.07 | 554.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.8 | 292.53 | 270.18 | 371.59 | 400.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,746.32 | 36,159.07 | 51,144.96 | 52,933.45 | 53,233.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,998.32 | 22,520.2 | 32,202.13 | 33,619.1 | 34,203.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.7 | 1,952.63 | 2,534.96 | 2,845.54 | 3,138.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -807.8 | -3,593.87 | -3,673.11 | -832.44 | -1,875.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.04 | -458.25 | -766.77 | 62.63 | 402.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.72 | 4,267.62 | 4,161.74 | 824.18 | 1,514.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.89 | 215.51 | -278.15 | 54.37 | 42.17 | |