Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,955.25 | 5,973.83 | 6,537.32 | 8,568.41 | 10,918.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362.86 | 1,456.9 | 1,612.23 | 2,180.19 | 2,947.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.74 | 760.28 | 806.52 | 1,141.48 | 1,694.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.53 | 794.08 | 1,287.85 | 1,488.54 | 1,490.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,819.63 | 7,828.84 | 9,870.59 | 13,016.03 | 14,166.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617.23 | 2,292.79 | 2,923.81 | 5,157.82 | 5,667.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,950.05 | 5,261.1 | 6,428.87 | 7,451.88 | 8,116.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.44 | 106.62 | 190.72 | 1,531.37 | 409.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.85 | 758.84 | 993.57 | 1,759.2 | 831.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.85 | -461.02 | -401.11 | 189.37 | -1,926.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.18 | -310.16 | 156.74 | -286.13 | -415.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.08 | -18.72 | 758.75 | 1,681.86 | -1,473.05 | |