Period Ending: | 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 | 10,124.32 | 10,222.08 | 14,195.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477.81 | 2,494.66 | 3,981.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.91 | 316.15 | 1,182.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.31 | 597.99 | 1,084.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,393.68 | 10,849.63 | 15,677.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,215.75 | 5,146.57 | 9,127.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,946.33 | 5,533.71 | 6,234.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.58 | 1,524.85 | 3,482.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,589.1 | 2,319.47 | 3,353.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662.05 | -454.04 | -2,462.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.76 | -146.92 | -513.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.13 | 1,741.37 | 393.11 | |