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 | 4,665.68 | 5,985.85 | 5,965.47 | 7,507.42 | 9,659.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.38 | 1,231.56 | 1,162.28 | 1,423.15 | 1,659.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.71 | 593.03 | 470.31 | 345.4 | 424.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.02 | 553.36 | 437.62 | 331.43 | 364.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,195.17 | 7,142.56 | 8,494.96 | 9,964.69 | 11,970.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,742.89 | 3,066.03 | 3,249.51 | 4,494.76 | 5,797.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,302.73 | 3,946.89 | 4,916.88 | 5,283.67 | 5,392.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.53 | -488.24 | -382.92 | -147.41 | -295.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.64 | 166.44 | -8.79 | 361.06 | 629.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.07 | -581.04 | -445.4 | -515.43 | -1,094.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.41 | 87.82 | 604.65 | 304.74 | 380.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.41 | -342.75 | 182.95 | 150.13 | -86.31 | |