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 | 3,536.04 | 4,780.26 | 6,440.73 | 6,262.05 | 5,391.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.82 | 1,374.49 | 2,179.68 | 1,935.14 | 1,417.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.25 | 510.9 | 1,024.11 | 800.55 | 296.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.94 | 401.71 | 769.2 | 708.75 | 303.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,699.3 | 8,376.24 | 9,346.7 | 11,210.71 | 10,969.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690.84 | 2,227.13 | 2,176.31 | 2,739.38 | 2,254.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,842.19 | 5,199.25 | 6,611.09 | 8,174.4 | 8,197.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.74 | 57.2 | -67.37 | 360.27 | -472.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.51 | 600.4 | 1,362.51 | 1,044.71 | 477.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529.61 | -1,094.08 | -355.12 | -915.63 | -766.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.56 | -176.67 | -410.67 | 1,010.26 | -182.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.5 | -670.01 | 596.28 | 1,139.23 | -472.32 | |