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 | 3,111.28 | 4,239.49 | 4,283.84 | 4,353.03 | 4,288.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.73 | 729.66 | 854.9 | 860.4 | 1,000.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.39 | 186.78 | 297.81 | 321.24 | 319.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.32 | 133.03 | 152.52 | 228.56 | 241.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,742.65 | 9,709.92 | 9,719.37 | 10,540.12 | 11,695.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,423.91 | 5,572.79 | 4,307.16 | 4,764.08 | 6,127.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144.35 | 3,087.2 | 4,029.33 | 4,356.8 | 4,648.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.81 | 98.49 | 91.81 | 499 | -670.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.96 | 441.73 | 665.45 | 814.84 | 1,041.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.3 | -259.79 | -16.16 | -22.77 | -1,602.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.9 | -387.75 | -40.64 | -551.84 | 206.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.29 | -206.7 | 610.11 | 239.69 | -351.93 | |