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 | 20,164.34 | 35,297.78 | 24,968.65 | 22,370.62 | 27,756.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.86 | 1,587.25 | 1,285.33 | 1,316.41 | 1,430.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.6 | 1,100.29 | 810.5 | 848.32 | 911.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.9 | 713.19 | 400.34 | 403.8 | 501.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,282.48 | 9,333.95 | 8,138.87 | 7,825.9 | 10,247.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,847.62 | 6,216.08 | 4,886.12 | 4,872.05 | 7,154.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124.22 | 2,843.29 | 3,010.45 | 2,828.89 | 3,083.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.34 | 106.96 | 747.34 | 1,288.91 | 220.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.05 | 348.3 | 995.29 | 1,039.64 | 552.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.11 | 17.83 | -5.8 | 38.22 | 12.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.67 | 223.9 | -1,286.42 | -928.46 | 781.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.77 | 592 | -326.95 | 148.12 | 1,346.92 | |