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 | 3,085.56 | 3,356.09 | 3,593.22 | 3,626.67 | 3,850.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.88 | 218.68 | 337.35 | 272.02 | 281 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.83 | 178.08 | 213.32 | 229.42 | 233.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.24 | 99.05 | 118.95 | 127.81 | 135.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,042.05 | 11,895.38 | 12,563.9 | 12,986.14 | 13,273.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,702.24 | 967.37 | 1,457.09 | 2,329.79 | 8,318.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.09 | 978.62 | 1,028.36 | 1,086.96 | 1,153.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.74 | -230.41 | 31.27 | -293.38 | 304.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -2.84 | 0.2 | 0.36 | -10.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.21 | -41.53 | -69.21 | -69.21 | -69.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.66 | -274.77 | -37.73 | -362.23 | 224.57 | |