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 | 5,945.53 | 8,116.56 | 9,104.61 | 7,651.81 | 8,982.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.07 | 1,137.11 | 1,444.49 | 1,022.84 | 996.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.3 | 620.82 | 845.1 | 484.2 | 268.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.75 | 492.87 | 610.74 | 306.45 | 159.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,790.49 | 7,410.2 | 9,064.2 | 11,517.71 | 13,552.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745.07 | 3,010.75 | 4,166.8 | 4,091.86 | 4,895.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,872.98 | 3,985.45 | 4,616.87 | 6,058.62 | 6,166.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | -1,163.87 | -87.9 | -1,806.54 | -1,872.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.56 | 56.86 | 1,342.15 | 350 | 10.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.87 | -895.75 | -1,802 | -2,398.8 | -1,783.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.81 | 826.77 | 495.52 | 2,166.84 | 1,641.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.57 | -16.54 | 34.5 | 113.18 | -122.54 | |