Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,794.12 | 9,770.22 | 7,293.16 | 7,114.58 | 10,622.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338.9 | 2,867.52 | 1,947.33 | 1,653.48 | 2,558.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.18 | 409.09 | 42.23 | 121.52 | 388.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.32 | 411.11 | 129.4 | 219.79 | 407.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,401.19 | 5,032.69 | 4,536.15 | 5,543.07 | 6,766.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.29 | 2,439.87 | 1,845.77 | 2,760.27 | 3,781.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,096.4 | 2,257.92 | 2,343.74 | 2,513.87 | 2,834.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.11 | 123.83 | 86.9 | -14.35 | 451.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.09 | 588.47 | 73.27 | 334.16 | 601.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780.44 | -880.48 | -185.48 | -279.84 | 95.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.81 | -410.22 | -134.44 | 99.89 | -156.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.65 | -702.29 | -246.67 | 153.41 | 539.36 | |