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 | 8,089.64 | 9,213.3 | 11,972.87 | 9,865.73 | 13,888.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630.01 | 3,263.16 | 4,191.41 | 3,760.11 | 6,247.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.07 | 1,056.31 | 1,513.74 | 1,136.37 | 2,566.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.91 | 465.57 | 846.23 | 419.56 | 1,039.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,829.1 | 14,784.71 | 15,798.1 | 14,863.73 | 17,644.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,020.48 | 3,674.73 | 3,554.25 | 3,207.81 | 4,368.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,629.82 | 4,469.53 | 6,363.29 | 6,329.86 | 7,852.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.97 | 115 | 201.08 | 2,316.28 | 1,092.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.97 | 240.88 | 1,162.22 | 2,033.41 | 1,771.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.25 | 1,314.79 | -163.91 | 334.92 | -382.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.15 | -1,874.05 | -793.93 | -1,579.95 | -770.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.5 | -355.47 | 368.88 | 794.22 | 715.76 | |