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 | 4,616.49 | 4,274.32 | 6,263.95 | 7,062.99 | 9,018.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.82 | 1,359.11 | 2,266 | 3,232.51 | 4,358.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.12 | 984.52 | 1,926.92 | 2,467.05 | 3,568.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.14 | 753.99 | 1,505.41 | 1,914.87 | 2,830.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,142.85 | 21,008.13 | 20,959.49 | 25,279.79 | 31,532.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,801.65 | 8,563.61 | 7,726.79 | 10,332.43 | 14,857.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,767.16 | 8,489.28 | 9,960.8 | 11,794.98 | 14,282.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,765.41 | -1,728.98 | 822.75 | 54.18 | -156.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,585.54 | -1,561.73 | 1,134.76 | 410.89 | 451.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | -14.54 | 10.57 | 1.61 | 0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,089.55 | 1,586.52 | -1,208.24 | 351.47 | 180.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.42 | 10.24 | -62.91 | 763.97 | 632.14 | |