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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,796.15 | 12,832.31 | 13,202.74 | 15,293.08 | 17,668.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.71 | 1,524.18 | 1,517.09 | 1,723.68 | 1,828.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.76 | 445.06 | 467.44 | 659.42 | 695.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.9 | 331.35 | 370.63 | 522.8 | 568.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,622.19 | 7,381.71 | 7,643.43 | 8,932.05 | 10,345.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,453.36 | 3,173.35 | 3,271.42 | 3,849.31 | 4,959.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,574.82 | 3,744.57 | 3,973.26 | 4,284.98 | 4,364.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -670.32 | 772.52 | 577.33 | 651.2 | 306.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.01 | 482.31 | 690.99 | 410.17 | 352.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.78 | 97.58 | -284.71 | 11.68 | -401.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.13 | -156.07 | -566.13 | 303.83 | 27.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.96 | 423.12 | -158.52 | 726.81 | -20.85 | |