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 | 5,458.4 | 6,804.9 | 7,412.88 | 7,662.17 | 7,519.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,818.26 | 4,441.26 | 4,724.51 | 4,982.08 | 4,600.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.57 | -89.18 | -96.85 | -120.93 | -148.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.38 | 272.86 | 194.17 | 197.83 | 196.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,655.83 | 10,950.33 | 12,183.14 | 15,028.91 | 15,222.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,925.91 | 3,157.91 | 3,908.21 | 4,469.05 | 4,227.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,510.95 | 7,304.81 | 7,720.28 | 8,807.59 | 9,168.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.66 | 240.27 | -19.09 | 499.72 | 383.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.87 | 991.44 | 745.56 | 946.61 | 811.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,178.51 | -741.06 | -423.51 | -3,106.95 | -169.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.78 | -262.66 | 494.62 | 1,431.61 | -842.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.76 | -15.46 | 815.82 | -727.74 | -200.57 | |