Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.87 | 616.54 | 592.87 | 667.35 | 726.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.87 | 616.54 | 592.87 | 667.35 | 726.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.21 | 178.75 | 127.24 | 164.17 | 216.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.76 | 143.73 | 84.16 | 125.2 | 141.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,149.03 | 16,306.6 | 17,017.91 | 16,835.89 | 16,983.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,853.82 | 12,064.82 | 13,399.01 | 13,160.57 | 13,280.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.1 | 1,409.33 | 1,382.37 | 1,348.78 | 1,377.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.27 | 1,359.12 | 230.72 | 290.25 | 85.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.43 | 474.21 | -624.97 | -365.56 | -810.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.76 | -335.54 | -187.81 | -145.19 | -155.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.65 | 1,497.8 | -582.05 | -220.51 | -880.67 | |