Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,808.73 | 7,339.28 | 8,439.86 | 9,601.2 | 10,690.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.12 | 1,114.98 | 1,321.42 | 2,014.6 | 1,855.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.37 | 296.79 | 387.74 | 960.68 | 686.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.47 | 369.73 | 428.79 | 832.65 | 615.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,516.23 | 12,875.73 | 15,761.58 | 17,675.95 | 18,020.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,734.82 | 6,067.67 | 6,077.24 | 8,225.48 | 7,141.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,882.13 | 5,940.95 | 6,481.77 | 7,144.71 | 8,849.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.52 | -1,083.55 | -1,463.01 | 170.94 | -1,907.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.36 | 285.81 | -111.11 | 1,987.31 | 731.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.5 | -786.29 | -1,220.33 | -1,804.71 | -1,292.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,077.05 | 646.03 | 2,467.39 | -132.86 | 159.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.26 | 141.16 | 1,162.42 | 56.14 | -376.82 | |