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 | 3,993.64 | 5,811.41 | 4,549.47 | 3,929.49 | 3,525.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.54 | 1,169.1 | 1,299.03 | 1,171.78 | 976.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.96 | 221.9 | 399.46 | 367.5 | 206.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.66 | 168.96 | 396.1 | 322.58 | 221.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,138.59 | 4,727.07 | 4,707.38 | 4,796.46 | 4,938.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.63 | 1,380.34 | 846.16 | 909.56 | 946.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,036.76 | 3,164.34 | 3,624.46 | 3,450.44 | 3,552.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.98 | 52.09 | -28.35 | 482.54 | 161.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.63 | 220.42 | 494.92 | 751.15 | 297.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.98 | -190.93 | -477 | 5.41 | 33.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | -137.8 | -22.22 | -366.14 | -198.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.56 | -120.79 | -41.12 | 406.89 | 149.23 | |