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 | 7,537.18 | 10,571.57 | 13,271.14 | 13,647.85 | 14,436.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,313.61 | 6,172.39 | 7,984.81 | 8,220.6 | 8,741.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.81 | 822.94 | 1,445.11 | 1,029.92 | 1,402.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.27 | 633.11 | 1,291.7 | 976.26 | 1,196.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,642.58 | 21,411.99 | 21,148.89 | 20,490.64 | 20,364.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,633.41 | 7,954.1 | 7,005.58 | 7,492.55 | 7,647.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,501.32 | 9,806.62 | 10,087.52 | 10,047.22 | 10,772.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.43 | -27.36 | -573.63 | 1,188.17 | 1,104.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.38 | 1,215.83 | 1,536.24 | 2,663.36 | 2,487.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543.83 | -1,030.23 | -1,190.49 | -892.92 | -679.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.3 | 3,237.99 | -2,984.4 | -2,009.11 | -2,426.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.83 | 3,422.64 | -2,641.07 | -316.16 | -606.08 | |