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 | 3,614.73 | 3,846.81 | 5,174.2 | 7,182.68 | 8,223.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.54 | 922.54 | 1,062.89 | 1,450.46 | 1,944.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.4 | 383.59 | 384.11 | 755.57 | 1,047.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.12 | 349.47 | 53.18 | 55.37 | 484.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,492.66 | 8,099.96 | 10,366.19 | 10,712.65 | 10,576.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,778.12 | 3,082.86 | 5,587.72 | 5,877.29 | 4,987.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,032.38 | 4,333.74 | 4,108.91 | 4,271.43 | 4,873.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.36 | -208.4 | 2,045.08 | 530.7 | 222.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.89 | 327.36 | 1,817.15 | 973.97 | 800.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.85 | -359.02 | 87.96 | -83.79 | -241.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 217.29 | -482.77 | -424.18 | -217.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.65 | 165.09 | 1,530.44 | 621.98 | 284.37 | |