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 | 4,283.88 | 6,943.91 | 4,014.92 | 5,819.08 | 5,687.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.84 | 2,975.54 | 959.88 | 1,095.02 | 1,656.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.6 | 1,668.78 | 174.77 | 275.47 | 838.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.08 | 1,415.77 | 119.87 | 164.61 | 678.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,993.07 | 6,211.11 | 6,797.49 | 5,271.78 | 6,065.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094.31 | 1,459.42 | 2,737.95 | 1,410.42 | 1,929.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,782.37 | 4,623.61 | 3,943.5 | 3,762.66 | 3,759.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.8 | 449.54 | 308.6 | 280.66 | -63.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.35 | 967.15 | -3.55 | 160.05 | 65.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.24 | -144.44 | -195.14 | -75.37 | -214.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409.79 | -633.43 | -173.27 | -134.18 | 133.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.03 | 188.09 | -368.72 | -44.46 | -11.15 | |