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 | 5,073.77 | 6,558.62 | 6,624.35 | 7,009.44 | 5,241.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.57 | 857.72 | 424.42 | 840.28 | 796.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.46 | 522.64 | 230.55 | 518.95 | 488.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.62 | 782.91 | 266.63 | 1,067.78 | 826.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,777.38 | 8,131.84 | 7,386.07 | 7,480.1 | 8,286.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582.82 | 3,540.29 | 3,265.37 | 2,507.26 | 2,855.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,144.36 | 3,624.29 | 3,206.57 | 4,072.36 | 4,591.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464.41 | -247.12 | 875.11 | 517.21 | -827.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.91 | 175.87 | 1,135.42 | 1,500.1 | -197.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.6 | -45.81 | -222.38 | -284.87 | -94.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 167.16 | -833.94 | -1,179.87 | 106.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.96 | 294.82 | 89.25 | 30.53 | -182.41 | |