Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,345.13 | 10,122.1 | 11,663.24 | 15,179.65 | 18,360.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.6 | 2,097.45 | 2,257 | 3,479.28 | 4,152.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.69 | 427.48 | 841.47 | 1,672.57 | 1,992.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -987.46 | -79.91 | 464.43 | 786.59 | 1,019.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,867.35 | 7,137.99 | 10,095.64 | 12,572.19 | 14,892.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,516.51 | 5,182.04 | 8,053 | 9,856.39 | 10,983.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.05 | 1,508.63 | 1,909.27 | 2,379.07 | 3,542.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,402.8 | -517.63 | 579.96 | 2,159.63 | 814.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.36 | 922 | 432.61 | 2,797.92 | 2,246.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.25 | 151.68 | -1,038.02 | -2,058.8 | -1,018.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,841.19 | -817.56 | 492.34 | -580.52 | -1,049.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.99 | 168.9 | -95.29 | 224.18 | 278.87 | |