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 | 9,256.29 | 11,287.11 | 12,064.43 | 13,000.12 | 11,242.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.47 | 1,483.78 | 1,421.93 | 1,469.88 | 1,160.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.78 | 624.51 | 348.25 | 480.99 | 367.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.81 | 492.89 | 290.67 | 329.35 | 190.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,650.09 | 17,150.65 | 17,524.45 | 18,792 | 19,616.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,505.49 | 10,135.14 | 10,076.84 | 11,696.41 | 10,778.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,854.36 | 6,496.3 | 6,234.94 | 6,449.3 | 6,547.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.57 | -863.28 | -1,514.99 | -1,980.62 | 515.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.51 | -440.35 | -1,169.85 | -1,902.36 | 1,087.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,022.01 | -301.13 | 388.27 | -317.94 | -106.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.39 | 1,834.15 | -226.59 | 1,793.05 | -54.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.82 | 1,092.68 | -1,008.59 | -426.35 | 929.53 | |