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 | 3,461.89 | 4,460.9 | 5,094.51 | 5,700.29 | 3,377.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,011.91 | 2,638.62 | 2,937.99 | 3,207.75 | 1,480.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.92 | 771.33 | 1,022.4 | 1,183.51 | 452.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.45 | 704.74 | 867.22 | 1,119.14 | 492.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,113.34 | 5,635.2 | 7,031.75 | 6,881.91 | 5,825.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.04 | 1,252.61 | 2,175.37 | 1,519.91 | 1,027.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,390.76 | 3,935.12 | 4,438.73 | 5,004.69 | 4,590 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.97 | 698.11 | 1,537.3 | 349.11 | -504.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.87 | 865.23 | 1,975.34 | 889.69 | -307.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.85 | -889.72 | -644.43 | 36.2 | 2.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -783.6 | -309.33 | -246.57 | -1,038.83 | -942.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.42 | -333.82 | 1,084.33 | -112.71 | -1,247.74 | |