Period Ending: | 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 | 2,873.05 | 3,888.34 | 5,617.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.24 | 1,966.28 | 2,722.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.31 | 822.5 | 1,197.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.49 | 910.52 | 1,153.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,175.56 | 9,753.8 | 12,128.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396.54 | 2,878.52 | 3,529.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,524.03 | 6,458.27 | 7,665.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,789.38 | -362.12 | 230.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.72 | -426.96 | 1,216.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,884.41 | 542.22 | -489.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.97 | -163.78 | 378.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,840.15 | -39.04 | 1,111.25 | |