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 | 3,521.42 | 6,053.6 | 5,501.66 | 5,293.88 | 6,093.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.62 | 1,470.9 | 1,445.57 | 1,488.17 | 1,976.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.15 | 518.95 | 444.67 | 496.98 | 781.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.7 | 466.38 | 493.62 | 538.43 | 812.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,097.52 | 7,736.72 | 8,554.58 | 8,514.61 | 7,853.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.98 | 3,867.84 | 3,799.19 | 3,822.84 | 2,846.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,997.33 | 3,358.06 | 4,400.92 | 4,457.26 | 4,742.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.51 | -1,242.49 | 449.06 | 876.32 | 620.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.36 | -197.93 | 884.45 | 1,466.95 | 1,128.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.36 | -809.68 | -783.3 | -743.89 | -467 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.86 | 1,055.42 | 1,049.32 | -932.11 | -1,733.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.86 | 41.4 | 1,157.96 | -195.88 | -1,065.06 | |