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 | 4,218.41 | 5,146.87 | 6,019.7 | 6,209.82 | 5,024.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.53 | 1,634.8 | 1,943.88 | 2,312.03 | 1,893.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.03 | 574.11 | 609.63 | 827.49 | 302.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.59 | 488.98 | 555.44 | 750.48 | 347.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,453.09 | 9,322.37 | 9,968.47 | 11,147.66 | 11,945.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,229.66 | 2,932.11 | 3,008.31 | 3,392.92 | 3,752.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,119.46 | 6,087.77 | 6,577.57 | 7,281.22 | 7,503.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.18 | 7.97 | -516.84 | 1,000.4 | -665.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.29 | 834.86 | 178.65 | 1,642.08 | -258.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.55 | -594.37 | -355.57 | -454.14 | -316.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.6 | 1,443.85 | -169.29 | 34.86 | -114.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.45 | 1,681.54 | -341.24 | 1,225.21 | -687.25 | |