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 | 2,918.11 | 4,358.52 | 5,080.46 | 4,305.32 | 3,693.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.73 | 1,524.23 | 1,849.09 | 1,772.12 | 1,360.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.52 | 760.97 | 863.9 | 886.95 | 395.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.71 | 626.66 | 721.33 | 763.01 | 246.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,666.89 | 7,875.71 | 9,265.83 | 10,134.72 | 10,590.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.33 | 1,417.82 | 2,016.39 | 1,322.76 | 1,327.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,471.13 | 6,029.08 | 6,784.17 | 7,662.24 | 7,772.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.97 | 221.44 | -250.58 | -1,107.67 | -266.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.66 | 1,044.73 | 983 | 1,083.66 | 1,096.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -968.32 | -802.09 | -920.06 | -1,703.43 | -819.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.82 | 3.13 | 70.34 | 349.92 | -15.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.2 | 220.41 | 203.65 | -249.5 | 269.67 | |