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 | 6,698.16 | 8,789.9 | 10,569.69 | 11,576.49 | 10,355.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.6 | 2,295.74 | 3,005.2 | 3,499.36 | 2,276.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.3 | 1,047.75 | 1,500.77 | 1,685.25 | 889.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.81 | 890.64 | 1,200.2 | 1,338.18 | 639.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,666.34 | 19,684.75 | 21,100.03 | 27,337.82 | 30,324.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,053.76 | 7,314.25 | 9,530.18 | 11,326.07 | 11,892.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,171.36 | 9,835.78 | 10,791.41 | 13,362.23 | 15,889.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.79 | 1,108.94 | -72.04 | -783.97 | -1,849.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.44 | 1,517.59 | 774.38 | 700.47 | -78.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.15 | -281.41 | -917.55 | -2,182.2 | -1,006.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.26 | 1,842.95 | -264.93 | 978.43 | 950.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.99 | 3,074.76 | -395.98 | -500.3 | -132 | |