Period Ending: | 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 | 261.43 | 700.7 | 732.37 | 837.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.43 | 700.7 | 732.37 | 837.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.84 | 413.6 | 432.88 | 347.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.53 | 170 | 636.95 | 764.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,057.43 | 16,154.25 | 17,011.93 | 18,445.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,624.44 | 1,379.75 | 973.63 | 1,833.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,144.56 | 11,009.2 | 11,522.89 | 11,993.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428.47 | -1,400.08 | 238.5 | 201.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.1 | 343.67 | 264.16 | 931.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.3 | -861.93 | -615.48 | -1,060.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.04 | 792.65 | 116.4 | 97.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.85 | 274.39 | -234.93 | -32.08 | |