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 | 2,797.29 | 5,480.83 | 7,741.39 | 8,120.18 | 8,281.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.41 | 1,510.61 | 2,218.74 | 2,408.03 | 2,444.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.83 | 534.06 | 866.08 | 1,045.72 | 1,219.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.33 | 153.19 | 505.3 | 612.34 | 791.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,435.61 | 17,387.09 | 17,185.28 | 16,989.86 | 16,877.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.94 | 2,478.94 | 2,690.6 | 2,825.61 | 2,796.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850.24 | 8,066.83 | 8,497.96 | 9,240.74 | 9,523 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.83 | 935.64 | 379.98 | 954.88 | 1,094.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.04 | 829.14 | 563.32 | 1,161.03 | 1,286.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.58 | -6,024.24 | -145.87 | -226.65 | -266.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.33 | 5,114.73 | -864.17 | -844.04 | -837.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320 | -88.09 | -463.45 | 89.33 | 160.68 | |