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 | 7,588.74 | 10,038 | 13,447.84 | 17,755.8 | 18,655.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.02 | 1,221.31 | 1,723.99 | 3,016.69 | 2,995.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.15 | 396.85 | 824.24 | 1,751.19 | 1,749.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.9 | 310.25 | 537.24 | 1,123.57 | 1,353.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,102.73 | 11,825.01 | 14,489.39 | 16,347.71 | 17,295.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,359.67 | 5,404.85 | 5,753.35 | 6,321.94 | 6,349.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,174.56 | 5,418.98 | 6,016.71 | 7,107.83 | 8,419.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,017.17 | -1,176.07 | -764.78 | -215.47 | -1,002.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.24 | 126 | 530.32 | 1,448.16 | 1,262.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,306.9 | -986.37 | -893.63 | -937.07 | -1,661.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.7 | 1,275.4 | 322.45 | 1,114.35 | -570.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.01 | 383.49 | 156.01 | 1,729.4 | -863.18 | |