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 | 5,363.04 | 9,057.46 | 11,152.42 | 10,887.84 | 11,915.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350.53 | 2,268.35 | 2,624.76 | 2,793.36 | 3,184.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.79 | 1,122.06 | 1,302.55 | 1,361.84 | 1,450.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.67 | 697.88 | 471.72 | 381.69 | 408.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,925.5 | 10,719.79 | 12,882.35 | 12,820.14 | 15,437.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,040.92 | 3,949.85 | 3,900.96 | 4,070.9 | 4,659.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,664.16 | 3,274.74 | 3,821.27 | 3,895.39 | 4,507.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.49 | -916.11 | 653.21 | 505.2 | -861.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.7 | 426.63 | 1,129.82 | 2,181.89 | 376.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.04 | -584.36 | -661.41 | -607 | -1,149.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.67 | 388.12 | 145.69 | -1,214.94 | 160.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.34 | 230.4 | 614.1 | 359.95 | -612.67 | |