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 | 13,450.93 | 19,514.81 | 19,847.68 | 23,539.12 | 21,514.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808.98 | 2,459.24 | 2,368.23 | 2,608.82 | 2,209.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.41 | 1,310.83 | 1,373.64 | 1,410.98 | 812.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.09 | 1,150.11 | 1,162.68 | 1,179.31 | 772.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,207.31 | 19,576.16 | 20,589.46 | 23,284.29 | 25,241.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,527.13 | 8,524.62 | 8,005.68 | 8,344.98 | 9,384.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,977.98 | 7,270.79 | 8,259.82 | 9,194.01 | 9,613.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,481.02 | -2,093.53 | -2,394.11 | -707.72 | -1,839.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.14 | -201.98 | 622.46 | 1,097.79 | 573.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,119.66 | -1,606.5 | -1,814.61 | -1,654.64 | -1,318.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281.92 | 831.64 | 635.57 | 604.14 | 997.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.08 | -977.2 | -553.6 | 47.3 | 252.18 | |