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 | 9,141.45 | 8,859.9 | 11,217.72 | 11,731.17 | 12,492 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,711.42 | 3,187.81 | 4,730.98 | 5,592.85 | 6,364.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.51 | 93.86 | 1,160.34 | 1,814.2 | 2,427.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.68 | -71.69 | 1,142.85 | 1,468.53 | 2,283.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,594.62 | 10,391.2 | 12,038.18 | 12,794.13 | 15,766.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,362.84 | 4,848.67 | 6,155.87 | 4,611.95 | 5,726.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,566.56 | 4,012.21 | 5,460.71 | 7,293.74 | 9,563.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.44 | -385.15 | -129.53 | 1,768.51 | 1,550.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.78 | -556.24 | 485.57 | 2,132.64 | 2,597.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642.01 | 496.28 | -155.94 | -279.52 | -781.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.45 | -366.67 | 43.73 | -790.29 | -484.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.78 | -462.12 | 406.07 | 1,072.63 | 1,334.16 | |