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 | 8,376.49 | 11,394.79 | 14,887.87 | 17,725.7 | 18,858.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.51 | 876.18 | 1,102.19 | 1,321.55 | 1,459.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.08 | 288.68 | 281.6 | 340.72 | 412.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.61 | 534.85 | 559.1 | 577.1 | 593.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,683.45 | 21,545.86 | 28,009.88 | 29,698.84 | 32,731.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,355.73 | 12,143.98 | 17,085.47 | 18,766.2 | 23,641.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,643.76 | 6,901.69 | 7,528.73 | 7,614.38 | 7,856.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.39 | 1,274.77 | 3,005.68 | 562.46 | -178.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -735.63 | 902.35 | 2,553.74 | -594 | -171.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761.11 | -1,856.59 | -463.84 | -101.65 | -91.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.64 | 463.4 | 577.62 | -756.87 | -505.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,050.11 | -490.84 | 2,667.53 | -1,452.52 | -768.19 | |