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 | 7,233.76 | 13,086.01 | 15,324.76 | 15,502.07 | 16,542.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,911.47 | 6,434.78 | 7,784.43 | 6,742.25 | 7,333.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.07 | 2,198.16 | 1,639.01 | 501.04 | 831.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.21 | 2,010.26 | 1,698.44 | 612.08 | 806.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,162.35 | 10,720.01 | 13,309.57 | 13,387.27 | 15,026.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,038.63 | 4,649.09 | 5,804.79 | 5,563.99 | 6,701.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.96 | 5,106.5 | 6,430.51 | 6,547.78 | 7,196.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.07 | 1,296.15 | 212.18 | -96.37 | -146.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.8 | 1,757.29 | 1,727.33 | 1,091.32 | 852.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.58 | -1,210.65 | -1,296.71 | 467.19 | -762.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.36 | 1,112.8 | -151.07 | -521.4 | 21.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.49 | 1,611.38 | 414.75 | 1,103.8 | 91.61 | |