Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,113.89 | 5,681.63 | 7,709.15 | 9,483.39 | 8,877.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.24 | 976.2 | 1,290.16 | 1,685.88 | 1,703.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.75 | 375.97 | 496.95 | 937.31 | 898.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.93 | 361.52 | 508.83 | 751.7 | 801.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,119.46 | 8,192.04 | 10,083.11 | 11,234.82 | 11,291.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451.73 | 4,123.89 | 5,752.9 | 5,553.42 | 5,045.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,327.35 | 3,608.57 | 3,919.8 | 4,735.38 | 5,866.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.01 | -1,272.4 | -111.66 | -520.65 | 307.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.3 | -815.79 | 225.04 | -105.84 | 693.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | -382.75 | -222.83 | -161.64 | -105.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.29 | 1,082.89 | 165.33 | 347.89 | -323.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.49 | -117.4 | 170.76 | 81.02 | 272.16 | |