Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 7,040.31 | 8,753.43 | 12,207.23 | 12,197.43 | 16,780.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.23 | 1,913.62 | 2,678.07 | 2,135.38 | 3,656.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.61 | 1,169.64 | 1,775.64 | 1,098.02 | 2,430.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.46 | 300.33 | 821.34 | 1,064.26 | 1,530.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,576.53 | 22,934.44 | 25,360.21 | 27,626.37 | 34,928.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,368.87 | 5,776.96 | 5,817.94 | 5,166.43 | 8,040.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,563.33 | 9,653.13 | 10,716.66 | 11,619.85 | 13,789.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.27 | -164.26 | 1,141.64 | -29.52 | 2,065.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.62 | 1,685.63 | 2,374.76 | 2,922.25 | 3,615.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.19 | -611.91 | -1,770.2 | -1,883.01 | 103.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.98 | -590.68 | -1,810.09 | -542.71 | -2,396.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.87 | 398.65 | -915.74 | 483.99 | 1,377.63 | |