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 | 5,209.88 | 6,749.37 | 8,386.11 | 7,785.9 | 6,972.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960.1 | 2,831.93 | 4,248.32 | 3,636.78 | 2,630.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.37 | 1,591.41 | 2,876.93 | 2,222.59 | 1,290.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.78 | 1,387.15 | 2,526.96 | 2,035.94 | 1,071.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,824.24 | 17,766.81 | 21,935.19 | 21,263.42 | 20,534.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,632.54 | 6,296.02 | 6,363.67 | 6,072.09 | 5,662 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,440.65 | 10,058.5 | 13,236.39 | 12,685.9 | 12,433.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.94 | 1,543.53 | 1,492.82 | 1,467.66 | 545.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,666.32 | 2,153.37 | 2,986.63 | 3,576.97 | 1,376.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.22 | -844.71 | -1,095.07 | -2,912.25 | -1,619.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -860.16 | -571.91 | -735.52 | -1,324.82 | -1,221.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.94 | 736.74 | 1,156.04 | -660.1 | -1,464.2 | |