Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,422.33 | 4,261.14 | 4,525.7 | 4,544.07 | 5,300.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.62 | 512.76 | 432.8 | 530.06 | 619.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.67 | 252.26 | 134.03 | 175.91 | 177.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.07 | 226.13 | 152.43 | 140 | 140.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,973.41 | 3,151.12 | 4,946.43 | 5,096.02 | 6,337.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.88 | 570.44 | 1,404.89 | 1,368.9 | 2,421.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001.16 | 2,188.68 | 3,107.59 | 3,251.93 | 3,298.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.76 | -405.71 | -442.51 | -229.09 | -399.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.07 | -163.98 | -39.05 | -42.76 | -301.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.08 | 105.93 | -830.36 | 93.93 | -183.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.88 | 2.65 | 888.56 | 8.45 | 405.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.74 | -56.42 | 20.43 | 58.85 | -84.22 | |