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 | 13,391.6 | 18,633.68 | 21,371.41 | 23,364.86 | 27,246.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425.87 | 1,733.1 | 2,019.93 | 2,444.07 | 2,610.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.67 | 789.09 | 621.43 | 831.28 | 1,059.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.56 | 450.04 | 492.41 | 605.55 | 707.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,302.17 | 14,385.62 | 16,944.73 | 18,720.35 | 21,426.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,676.08 | 7,674.87 | 8,656.71 | 8,542.77 | 10,888.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,646.71 | 5,284.46 | 5,943.12 | 6,875.24 | 7,465.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.5 | -1,823.71 | -1,655.73 | -900.86 | -2,134.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.93 | -921.59 | 242.47 | 961.16 | -444.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.45 | -515.94 | -1,637.46 | -640 | -1,293.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.9 | 1,731.13 | 1,591.03 | 208.34 | 1,134.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.51 | 281.32 | 271.91 | 595.04 | -593.96 | |