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 | 442.58 | 502.9 | 520.8 | 605.3 | 674.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.58 | 502.9 | 520.8 | 605.3 | 674.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.68 | 206.7 | 298 | 328.3 | 367.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.64 | 115.3 | 197.7 | 230.4 | 270.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,475.17 | 23,251.4 | 24,081.6 | 25,878.6 | 34,269.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,966.73 | 17,817.5 | 16,064.6 | 16,998.8 | 21,844.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.33 | 1,355.6 | 1,517.4 | 1,681 | 1,865.3 | |
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 | 1,149.1 | -608.4 | -2,860.8 | -1,966.4 | 20.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -995.32 | 21.3 | -7.5 | -8.4 | -202.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.91 | 1,086.8 | 2,243.9 | 522.7 | 462.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.69 | 499.6 | -624.5 | -1,452 | 279.9 | |