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 | 7,181.3 | 9,765.99 | 13,406.44 | 17,438.78 | 19,219.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.1 | 1,291.7 | 1,578.36 | 1,592.34 | 1,588.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.52 | 788.99 | 847.64 | 671.57 | 732.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.84 | 642.94 | 662.43 | 465.89 | 676.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,461.47 | 9,908.88 | 12,760.85 | 15,053.21 | 18,351.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863.96 | 3,733.47 | 5,250.86 | 6,353.23 | 7,104.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,214.41 | 5,186.69 | 5,900.85 | 6,379.97 | 7,032.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.58 | -265.7 | -340.5 | -1.46 | -57.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.96 | 527.98 | 359.22 | 488.11 | 552.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.69 | -1,021.49 | -831.67 | -790.49 | -941.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.54 | 824.35 | 909.41 | 748.93 | 659.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 330.24 | 439.43 | 446.76 | 269.97 | |