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 | 2,763.66 | 4,119.02 | 4,829.87 | 4,678.74 | 4,065.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.88 | 1,971.35 | 1,371 | 1,471.35 | 1,409.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.18 | 1,051.19 | 840.04 | 855.19 | 896.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.52 | 874.44 | 615.07 | 625.36 | 706.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,518.04 | 10,898.79 | 11,945.57 | 12,212.98 | 12,788.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,495.78 | 2,860.36 | 3,349.67 | 3,630.63 | 3,546.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,060.62 | 6,603.33 | 7,373.72 | 7,445.92 | 7,607.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.83 | 348 | 1,139.91 | 571.62 | -303.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.58 | 771.12 | 1,267.98 | 1,544.8 | 1,388.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.74 | -864.47 | -500.04 | -1,030.29 | -2,590.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.75 | 1,454.57 | -404.23 | -964.64 | -88.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.4 | 1,337.5 | 462.52 | -473.42 | -1,296.67 | |