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 | 212.05 | 273.72 | 276.38 | 574.69 | 634.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.03 | 262.23 | 264.92 | 574.69 | 634.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.56 | 124.54 | 119 | 333.75 | 349.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.79 | 112.59 | 106.09 | 280.34 | 311.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,176.87 | 9,958.39 | 10,413.07 | 15,399.94 | 14,928.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,573.9 | 8,232.23 | 8,594.22 | 12,161.87 | 11,808.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.29 | 1,028.03 | 993.04 | 1,690.08 | 1,867.88 | |
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 | 702.28 | 639.63 | 622.76 | 1,617.91 | 1,071.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.13 | -313.33 | -1,175.7 | -1,042.81 | -1,462.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604 | 489.33 | -4.85 | -191.79 | -886.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215.34 | 817.56 | -555.4 | 383.16 | -1,273.74 | |