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 | 15,705.58 | 23,606.32 | 21,995.89 | 22,927.42 | 22,146.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.42 | 644.92 | 744.43 | 602.34 | 585.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.68 | 322.91 | 388.54 | 329.97 | 291.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.07 | 239.48 | 246.21 | 231.78 | 199.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,432.89 | 11,244.15 | 11,975.79 | 13,359.37 | 13,039.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,750.54 | 5,009.55 | 4,776.96 | 6,050.15 | 5,073.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,597.45 | 5,083.05 | 6,145.64 | 6,294.33 | 6,399.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.54 | 406.25 | -2,078.33 | -740.19 | 930.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.91 | 859.89 | 218.17 | 239.45 | 1,408.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.41 | -449.23 | -480.97 | -1,038.71 | -434.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.27 | -13.53 | -220.05 | 683.07 | -744.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.94 | 416.14 | -525.17 | -115.05 | 188.93 | |