Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.73 | 4,890.17 | 4,816.85 | 5,788.14 | 5,902.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.74 | 1,142.51 | 1,140.71 | 1,369.03 | 1,395.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.11 | 308.51 | 319.53 | 500.1 | 366.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.08 | 50.1 | 86.26 | 161.18 | 155.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,371.18 | 6,379.48 | 7,403.89 | 7,643.43 | 8,136.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,739.72 | 3,185.03 | 3,562.93 | 3,941.94 | 4,068.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.61 | 1,906.23 | 2,737.73 | 2,584.31 | 2,734.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.59 | -19.87 | -58.2 | 292.22 | -280.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.82 | 424.65 | 510.12 | 845.81 | 712.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680.16 | -245.5 | -712.79 | -589.09 | -853.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.05 | -251.91 | 521.65 | -444.96 | 510.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.53 | -78.06 | 326.03 | -180.33 | 374.11 | |