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 | 8,200.23 | 11,428.71 | 11,338.37 | 12,475.68 | 12,105.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,766.13 | 2,963.78 | 3,260.2 | 3,914.54 | 3,569.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.04 | -332.58 | 220.79 | 352.4 | 364.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.77 | -416.89 | 329.51 | 173.54 | 331.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,094.15 | 12,378.65 | 13,758.56 | 14,138.19 | 13,992.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,807.73 | 8,360.28 | 9,208.55 | 9,475.08 | 9,318.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,652.98 | 2,163.1 | 2,473.12 | 2,703.36 | 2,971.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -682.69 | -1,318.43 | -170.18 | 819.75 | -822.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.35 | 484.55 | 955.99 | 1,408.06 | 1,008.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -800.81 | -2,485.78 | -1,093.05 | -601.17 | -1,084.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.52 | 1,317.89 | 194.15 | -494.55 | 85.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.06 | -683.66 | 56.98 | 312.33 | 9.75 | |