Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 7,682.43 | 9,649.16 | 11,957.52 | 12,543.69 | 12,447.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.63 | 869.7 | 1,065.91 | 899.14 | 1,499.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.43 | 174.24 | 185.45 | 10.66 | 397.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 89.44 | 89.63 | 13.3 | 216.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,722.96 | 4,149.99 | 5,220.88 | 5,222.5 | 5,783.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.5 | 2,131.71 | 3,058.9 | 2,998.28 | 3,128.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.22 | 1,617.1 | 1,873.04 | 1,901.34 | 2,244.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.54 | -164.46 | -283.79 | 196.8 | 210.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.91 | -15.86 | -69.62 | 371.81 | 474.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.71 | -116.62 | -257.01 | -111.53 | -80.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.54 | 185.2 | 466.03 | -231.44 | -202.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | 52.71 | 139.4 | 28.85 | 191.88 | |