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 | 2,810.84 | 3,361.04 | 5,680.51 | 2,764.91 | 3,064.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,940.09 | 1,964.97 | 2,933.44 | 1,724.52 | 1,957.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.49 | 634.64 | 1,324.14 | 456.73 | 590.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.17 | 634.43 | 1,197.06 | 487.62 | 561.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,306.1 | 4,855.82 | 6,301.31 | 5,771.72 | 7,154.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.45 | 791.54 | 1,141.05 | 484.23 | 821.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,993.63 | 3,504.07 | 4,537.73 | 4,614.62 | 5,650.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.66 | -32.29 | 651.81 | -327.1 | 107.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.84 | 664.93 | 1,682.17 | 328.68 | 361.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,027.86 | -785.43 | -1,560.91 | -113.4 | -1,016.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.66 | -270.94 | 35.33 | -542.02 | 639.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528 | -411.68 | 165.22 | -320.86 | -11.47 | |