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 | 2,566.86 | 3,194.28 | 2,773.17 | 2,521.06 | 3,048.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,330.25 | 2,917.02 | 2,491.49 | 2,220.52 | 2,758.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.42 | 742.2 | 548.26 | 74.5 | 422 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.46 | 528.06 | 357.52 | -75.48 | 279.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,971.86 | 7,147.18 | 5,852.56 | 4,635.78 | 4,793.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.23 | 1,359.78 | 1,055.04 | 1,123.07 | 1,306.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.43 | 1,652.96 | 1,258.87 | 569.86 | 764.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.93 | 866.08 | 833.98 | 164.66 | 742.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.94 | -39.06 | -56.44 | -38.32 | 134.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547.35 | 195.84 | -1,382.04 | -1,571.19 | -439.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.27 | 861.19 | -790.61 | -1,414.42 | 384.39 | |