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 | 3,409.98 | 4,740.98 | 4,713.71 | 4,365.57 | 6,251.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.16 | 1,083.11 | 1,446.08 | 1,387.46 | 1,553.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.41 | 738.33 | 1,042.07 | 964.43 | 1,091.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.06 | 598.71 | 905.83 | 808.37 | 855.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,313.63 | 11,070.07 | 12,076.48 | 13,272.72 | 13,867.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.66 | 2,947.15 | 2,845.62 | 3,090.11 | 2,655.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,380.07 | 4,594.01 | 5,065.7 | 5,410.91 | 5,786.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.04 | -871.24 | 652.68 | -77.55 | -229.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.17 | -688.82 | 992.31 | 617.71 | 105.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 41.79 | -89.07 | -308.28 | -200.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.96 | 971.13 | -141.64 | -450.07 | 106.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.69 | 337.92 | 764 | -144.07 | 11.05 | |