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 | 12,850.66 | 13,050.01 | 13,433.27 | 21,487.9 | 19,079.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.53 | 1,394.65 | 1,826.16 | 2,217.68 | 2,399.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.92 | 805.81 | 956.01 | 1,080.81 | 1,097.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.38 | 623.71 | 636.16 | 918.06 | 1,049.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,081.39 | 19,343.81 | 22,080 | 23,759.54 | 24,451.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,284.77 | 7,920.39 | 8,522.99 | 9,502.05 | 11,876.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,227.29 | 6,841.91 | 8,557.89 | 9,294.84 | 10,218.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,661.36 | 846.48 | -240.47 | 780.62 | 776.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,273.68 | 1,497.43 | 738.03 | 702.06 | 653.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796.17 | -2,143.93 | -587.91 | -796.52 | -166.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,040.3 | -949.98 | 1,294.85 | -536.28 | 89.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,867.08 | -1,680.83 | 1,421.75 | -644.08 | 577.98 | |