Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,315.22 | 4,833.63 | 5,393.5 | 6,160.57 | 7,203.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.61 | 1,095.41 | 1,208.23 | 1,399.87 | 1,716.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.57 | 686.87 | 723.81 | 823.34 | 936.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.04 | 472.53 | 494.35 | 521.14 | 575.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,547.85 | 5,222.28 | 6,119.02 | 7,341.25 | 9,107.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.79 | 1,559.12 | 2,036.92 | 2,699.98 | 3,473.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,704.05 | 3,092.71 | 3,640.26 | 4,057.6 | 4,656.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.52 | -152.54 | -406.01 | -375.69 | -1,131.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.75 | 619.77 | 371.96 | 328.01 | 369.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -742.08 | -508.82 | -496.08 | -207.06 | -1,289.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.64 | -257.39 | -9.75 | -20.39 | 594.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.32 | -146.44 | -133.87 | 100.56 | -325.71 | |