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 | 9,159.17 | 12,242.05 | 15,285.1 | 18,030.31 | 19,473.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,741.33 | 3,745.88 | 4,652.06 | 5,254.09 | 5,689.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.93 | 904.11 | 1,109.94 | 1,039.14 | 1,060.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.32 | 699.58 | 745.7 | 700.3 | 721.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,932.81 | 6,282.67 | 8,034.05 | 9,271.14 | 10,765.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.03 | 2,117.05 | 2,821.49 | 3,143.9 | 3,692.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395.5 | 3,089.68 | 3,815.73 | 4,437.47 | 5,111.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | -398.16 | -634.77 | -374.09 | -384.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.4 | 33.78 | -98.36 | 486.67 | 336.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.5 | -82.27 | -165.66 | -351.93 | -370.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.49 | 55.35 | 380.54 | -124.03 | 129.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.41 | 6.86 | 116.53 | 10.71 | 95.02 | |