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 | 9,321.79 | 12,767.48 | 14,674.96 | 15,121 | 17,760.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.51 | 1,638.62 | 1,967.69 | 2,135.19 | 1,993.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.27 | 337.38 | 476.72 | 573.54 | 421.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.05 | 271.21 | 411.51 | 555.41 | 341.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,341.95 | 11,420.86 | 12,659.73 | 13,760.22 | 15,017.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,400.43 | 5,710.95 | 6,058.3 | 7,074.71 | 8,250.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,526.4 | 4,554.6 | 4,884.01 | 5,423.35 | 5,667.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.93 | 717.1 | 656.03 | -71.47 | -401.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.75 | 908.99 | 689.72 | 444.82 | 200.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | -352.31 | -393.13 | -433.97 | -500.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.74 | -114.64 | -213.5 | 127.11 | -193.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.95 | 438.01 | 103.64 | 137.02 | -485.9 | |