Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,744.91 | 8,726.24 | 8,759.97 | 9,057.29 | 9,048.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.06 | 1,411.32 | 1,456.65 | 1,611.11 | 1,627.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.11 | 445.39 | 359.86 | 297.38 | 196.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.91 | 299.61 | 230.32 | 290.36 | 446.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,519.34 | 16,599.92 | 15,288.92 | 16,934.44 | 17,159.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.24 | 5,588.09 | 5,622.28 | 6,641.16 | 6,468.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,312.18 | 10,579.85 | 8,600.25 | 9,771.4 | 10,166.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.46 | -591.32 | 1,176.45 | 835.75 | 263.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.83 | 433.47 | 1,064.89 | 1,174.39 | 598.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.09 | 1,137.66 | -346.72 | -707.52 | -715.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.39 | -992.46 | -745.56 | 683.45 | -323.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.35 | 570.89 | 5.76 | 1,155.28 | -416.87 | |