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 | 7,092.71 | 7,022.9 | 9,098.2 | 11,462.51 | 14,600.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026.64 | 1,763.78 | 2,610.92 | 3,862.21 | 5,016.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.69 | 548.89 | 1,088.66 | 1,728.57 | 2,634.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.12 | 690.04 | 948.12 | 1,903.7 | 2,259.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,696.28 | 14,865.32 | 16,227.72 | 21,513.02 | 24,476.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,453.87 | 4,832.31 | 5,705.1 | 6,837.89 | 7,810.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,784.94 | 8,939.04 | 9,621.92 | 11,153.31 | 12,273.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.88 | 187.11 | 1,340.73 | 1,094.99 | 433.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.54 | 198.94 | 1,222.58 | 1,901.31 | 1,836.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.37 | 771.9 | -170.81 | -562.74 | -2,026.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545.64 | -364.21 | -1,222.69 | 1,174.53 | -629.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.75 | 584.95 | -172.92 | 2,511.93 | -901.99 | |