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 | 1,890.78 | 2,336.51 | 2,918.81 | 2,366.43 | 2,622.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.46 | 677.01 | 494.68 | 698.41 | 857.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.33 | 123.84 | -129.37 | 178.81 | 254.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.32 | 115.02 | 276.89 | 404.6 | 375.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,264.27 | 5,429.25 | 5,748.48 | 6,057.47 | 6,761.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.35 | 402.16 | 360.95 | 458.3 | 798.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,486.2 | 4,582.15 | 4,820.54 | 5,205.27 | 5,554.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.29 | 300.2 | 33.99 | 115.7 | -175.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.13 | 653.34 | 269.51 | 666.12 | 824 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.59 | -192.15 | 502.61 | 261.89 | -961.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,318.16 | -113.76 | -36.82 | -204.14 | -24.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -753.98 | 362.77 | 743.16 | 682.26 | -64.47 | |