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 | 6,099.32 | 9,413.33 | 9,044.97 | 8,214.57 | 7,930.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.83 | 2,541.77 | 1,619.89 | 1,435.86 | 1,082.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.47 | 2,098.33 | 1,145.87 | 891.51 | 588.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.63 | 1,633.4 | 872.11 | 729.68 | 521.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,413.03 | 8,126.8 | 8,310.96 | 8,332.24 | 7,793.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,260.66 | 3,642.96 | 3,115.15 | 2,761.62 | 1,986 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,901.46 | 4,367.71 | 5,091.34 | 5,545.95 | 5,781.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.6 | 1,447.19 | 995.99 | 574.66 | 127.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.87 | 1,795.89 | 1,238.56 | 829.64 | 380.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.33 | -283.35 | -205.08 | 2.07 | 147.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.14 | -1,570.25 | -763.82 | -560.13 | -575.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.24 | -50.32 | 259.98 | 272.33 | -47.14 | |