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 | 3,889.82 | 5,152.8 | 5,960.02 | 23,915.68 | 24,655.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.05 | 1,271.85 | 1,421.95 | 3,356.46 | 3,453.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.16 | 486.36 | 528.28 | 1,207.1 | 979.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.97 | 571.68 | 504.32 | 761.32 | 1,119.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,473.7 | 12,604.88 | 13,041.35 | 39,240.47 | 44,036.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.32 | 3,033.6 | 4,394.29 | 4,800.75 | 6,433.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,251.62 | 3,978.39 | 3,434.39 | 23,327.53 | 23,911.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.31 | 25.36 | 528.33 | -122.27 | 743.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.18 | 1,074.12 | 1,063.77 | 2,810.61 | 2,530.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710.35 | -1,866.33 | -1,227.29 | -1,339.2 | -3,985.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.3 | 1,383.21 | -396.76 | -865 | 2,365.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.58 | 606.62 | -497.58 | 567.74 | 921.86 | |