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 | 4,410.21 | 5,177.66 | 5,375.88 | 6,694.68 | 5,529.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896.46 | 1,984.72 | 2,178.85 | 3,104.3 | 2,419.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.11 | 263.09 | 274.75 | 383.78 | 192.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.71 | 227.28 | 183.98 | 345.1 | 181.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,810.74 | 2,944.51 | 3,242.39 | 3,586.58 | 3,503.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.86 | 951.16 | 995.36 | 1,017 | 1,084.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.57 | 1,914.61 | 2,137.16 | 2,312.85 | 2,208.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.1 | -49.63 | 138.28 | 434.77 | 143.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.36 | 235.06 | 390.96 | 725.6 | 386.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | -150.96 | -183.6 | -282.39 | -337.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.22 | -189.12 | -31.97 | -237.33 | -394.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.62 | -122.67 | 185.22 | 210.04 | -351.05 | |