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 | 14,075.71 | 19,565.89 | 25,561.54 | 19,359.19 | 22,157.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.29 | 2,674.07 | 3,421.95 | 1,699.04 | 2,277.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.6 | 1,751.98 | 1,962.14 | 492.73 | 717.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.16 | 1,167.87 | 1,329.23 | 101.62 | 276.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,179.5 | 17,956.39 | 18,110.63 | 17,282.75 | 18,614.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,422.92 | 4,813.15 | 5,165.66 | 4,241.41 | 5,093.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,100.21 | 7,186.52 | 7,884.69 | 7,581.98 | 7,615.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.23 | 910.18 | 805.67 | 486.35 | 18.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.68 | 1,941.89 | 2,226.51 | 1,550.62 | 1,656.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.86 | -569.26 | -723.85 | -866.8 | -989.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,289.6 | -1,087.94 | -2,169.99 | -579.57 | -447.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.01 | 301.73 | -634.56 | 126.13 | 205.13 | |