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 | 3,348.69 | 3,958.9 | 4,152.32 | 4,934.65 | 5,889.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.83 | 1,360.09 | 1,739.22 | 2,209.38 | 3,376.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 150.91 | 474.06 | 759.9 | 1,689.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.65 | 432.84 | 517.55 | 623.73 | 647.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,632.19 | 37,274.33 | 39,130.61 | 39,478.48 | 41,601.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,307.44 | 9,794.01 | 14,679.04 | 11,415.21 | 12,154.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,295.49 | 8,679.53 | 9,165.97 | 9,746.23 | 9,131.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,835.05 | -876.15 | 153.13 | -3,363.88 | 963.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.22 | 1,229.31 | 3,138.37 | 30.82 | -663.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,534.55 | -2,309.7 | -2,412.13 | -1,524.06 | -900.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.53 | 972.35 | -701.59 | 1,365.99 | 2,012.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.2 | -108.04 | 24.65 | -127.25 | 448.66 | |