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 | 3,666.25 | 5,845.32 | 7,250.5 | 5,311.12 | 5,303.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.5 | 1,636.75 | 2,510.56 | 1,222.62 | 1,003.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.07 | 1,190.82 | 1,961.07 | 677.63 | 524.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.53 | 1,177.1 | 1,695.02 | 704.16 | 556.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,998.15 | 8,847.82 | 10,340.85 | 9,712.48 | 9,885.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.49 | 1,779.48 | 2,527.39 | 1,993.53 | 1,252.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,947 | 5,841.12 | 7,035.51 | 7,141.47 | 7,601.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.98 | -105.18 | 713.38 | 31.11 | -702.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.01 | 884.92 | 2,155.23 | 1,233.79 | 750.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -872.34 | -739.86 | -519.03 | 254.74 | -1,634.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.04 | 229.15 | -345.66 | -1,421.63 | 147.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.95 | 367.64 | 1,319.23 | 64.77 | -724.02 | |