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 | 2,627.88 | 4,126.74 | 5,445.45 | 5,242.23 | 5,384.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.61 | 1,681.56 | 2,224.57 | 2,024.96 | 1,924.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.43 | 565.15 | 624.71 | 204.83 | 102.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.46 | 647.27 | 768.77 | 466.19 | 407.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,557.61 | 7,238.62 | 10,721.21 | 11,459.19 | 12,508.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.7 | 1,739.91 | 1,195.82 | 1,556 | 2,234.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,387.11 | 5,261.5 | 9,310.27 | 9,755.26 | 10,098.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.1 | -521.8 | -270.41 | 276.79 | -431 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.33 | 139.09 | 496.9 | 754.72 | 753.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.29 | -443.28 | -453.6 | -663.07 | -1,998.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.29 | 345.2 | 2,508.28 | -131.08 | -189.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.07 | 45.8 | 2,550.61 | -43.64 | -1,446.36 | |