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 | 2,656.26 | 5,224.71 | 3,605.05 | 4,122.51 | 5,719.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.58 | 2,804.07 | 1,462.06 | 1,524.35 | 2,181.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.45 | 2,261.98 | 856.48 | 755 | 1,217.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.02 | 1,412.61 | 541.11 | 510.3 | 1,077.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,177.41 | 6,236.09 | 5,296.2 | 5,770.33 | 7,129.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.36 | 2,348.92 | 1,465.03 | 1,275.45 | 2,163.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426.37 | 2,794.36 | 2,446.98 | 3,100.79 | 3,499.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.77 | 2,406.07 | -575.54 | -72.49 | 1,333.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.52 | 2,269.85 | 208.73 | 543.66 | 1,568.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.27 | -1,327.84 | 990.11 | -243.94 | -446.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.54 | -647.15 | -1,617.69 | -330.46 | -749 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.24 | 291.32 | -242.94 | 25.74 | 513.83 | |