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 | 8,498.7 | 8,060.56 | 10,304.21 | 7,708.24 | 7,892.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.58 | 988.66 | 1,763.2 | 1,382.13 | 1,365.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.37 | 187.87 | 953.71 | 597.23 | 576.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.41 | 515.29 | 919.08 | 577.7 | 609.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,512.48 | 8,294.34 | 8,566.89 | 7,978.07 | 10,275.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339.26 | 2,495.33 | 2,403.95 | 1,723.02 | 3,347.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,937.8 | 4,982.26 | 5,572.33 | 5,600.5 | 5,971.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.85 | -513.48 | 1,039.76 | 911.58 | -595.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.08 | -498.02 | 1,592.41 | 1,257.52 | 106.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477.2 | 682.16 | -562.95 | -1,086.65 | -898.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.31 | 102.03 | -964.92 | -745.51 | 387.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.87 | 240.67 | 218.76 | -606.47 | -294 | |