Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,131.42 | 4,500.57 | 4,265.17 | 4,119.54 | 5,288.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.05 | 1,203.48 | 1,144.19 | 1,203.24 | 1,960.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.44 | 341.63 | 308.7 | 312.61 | 728.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.91 | 305.33 | 328.44 | 235.63 | 584.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,971.47 | 7,813.73 | 9,793.52 | 10,867.93 | 11,229.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,863.74 | 3,760.97 | 4,741.26 | 5,385.82 | 5,451.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,964.01 | 3,619.65 | 4,278.28 | 4,232.43 | 4,079.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.04 | -85.53 | -540.58 | -478.43 | -153.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.56 | 421.53 | 174.77 | 639.75 | 1,305.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.45 | -854.19 | -1,260.87 | -1,018.05 | -459.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.15 | 901.64 | 922.98 | 145.97 | -840.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 468.49 | -163.15 | -232.28 | 5.98 | |