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 | 4,705.38 | 5,177.27 | 6,292.19 | 7,841.79 | 8,510.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570.96 | 1,201.39 | 1,258.99 | 1,932.93 | 2,775.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.84 | 833.88 | 812.69 | 1,416.65 | 2,177.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.55 | 753.36 | 800.86 | 1,368.51 | 2,186.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,736.74 | 10,395.03 | 11,121.13 | 15,649.93 | 17,417.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609.71 | 1,431.97 | 1,435.42 | 1,761.07 | 1,850.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,549.85 | 6,646.21 | 7,623.67 | 11,786.3 | 13,493.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.43 | -1,411.65 | -713.43 | 441.2 | -1,012.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680.98 | 831.52 | 1,028.15 | 2,366.68 | 1,959.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,140.66 | -1,355.28 | -961.32 | -3,016.76 | -3,487.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.84 | 1,863.69 | -696.29 | 2,660.25 | -622.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.52 | 1,316.24 | -743.63 | 2,048.86 | -2,077.94 | |