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 | 4,046.52 | 3,326.98 | 5,226.56 | 5,488.26 | 5,691.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104.71 | 1,271.38 | 3,093.57 | 3,593.37 | 3,811.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.89 | 505.61 | 2,344.85 | 2,761.67 | 3,102.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.28 | 576.98 | 1,395.75 | 1,883.56 | 2,334.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,001.91 | 51,027.58 | 52,757.72 | 55,710.75 | 57,473.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,179.48 | 4,165 | 2,616.04 | 5,532.21 | 4,543.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,434.12 | 33,009.43 | 36,512.86 | 39,416.08 | 39,796.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,305.1 | 968.84 | 1,446.98 | 3,779.64 | 2,242.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.17 | 1,158.69 | 2,341.28 | 4,080.76 | 4,688.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.14 | -190.31 | 82.98 | -2,367.03 | -5,193.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -866.3 | -1,478.9 | -2,632.64 | -1,413.14 | 689.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,512.6 | -509.77 | -208.38 | 298.28 | 184.81 | |