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 | 4,961.81 | 7,229.09 | 7,075.95 | 7,410.31 | 7,773.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.21 | 1,669.57 | 1,774.75 | 1,987.77 | 2,164.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.64 | 176.17 | 39.57 | 124.67 | 231.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.78 | 182.63 | 63.63 | 144.47 | 99.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,163.48 | 10,788.73 | 9,857.04 | 10,308.99 | 10,568.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,172.46 | 5,645.21 | 4,813.87 | 5,153.25 | 5,456.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,530.74 | 4,621.31 | 4,597.68 | 4,689.55 | 4,713.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -292.8 | 77.92 | 487.43 | 170.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.36 | 14.86 | 703.17 | 817.27 | 835.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.45 | -488.72 | -246.93 | -410.6 | -747.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.58 | 589.42 | -207.66 | -47.74 | -472.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.02 | 113.32 | 252.46 | 369.03 | -357.02 | |