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 | 2,042.51 | 2,506.4 | 3,017.03 | 2,606.95 | 2,661.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.09 | 842.33 | 1,005.4 | 622.48 | 600.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.16 | 570.97 | 679.26 | 300.22 | 273.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.69 | 572.41 | 817.31 | 296.08 | 274.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,878.17 | 4,696.93 | 5,569.07 | 6,313.79 | 7,120.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.77 | 706.55 | 611.74 | 813.62 | 1,318.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,961.09 | 3,490.46 | 4,245.5 | 4,458.95 | 4,623.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.41 | -522.09 | -571.36 | -103.23 | 43.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.36 | 598 | 561.6 | 719.44 | 447.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.72 | -1,040.3 | -474.92 | -774.88 | -361.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.49 | -72.44 | 93.74 | 307.94 | -123.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.36 | -529.86 | 206.81 | 271.72 | -39.5 | |