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 | 10,247.24 | 14,279.9 | 15,001.53 | 13,500.01 | 12,326.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.58 | 1,084.38 | 1,371.07 | 1,302.39 | 1,293.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.12 | 533.1 | 735.73 | 629.89 | 589.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.78 | 423.31 | 578.48 | 318.43 | 490 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,747.72 | 6,364.65 | 9,430.62 | 7,008.96 | 6,560.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,934.61 | 4,246.44 | 6,934.23 | 4,403.28 | 3,623.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736.02 | 2,036.29 | 2,398.39 | 2,456 | 2,755.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.03 | -195.78 | -1,834.61 | 2,048.87 | 1,085.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.23 | -50.79 | -1,628.71 | 2,252.66 | 1,378.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -6.88 | -13.35 | -11.63 | -43.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.84 | 48.03 | 1,616.15 | -2,170.42 | -1,222.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.18 | -20.06 | 16.78 | 71.71 | 137.1 | |