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 | 7,289.83 | 9,797.11 | 14,460.18 | 11,484.79 | 13,296.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.2 | 1,843.46 | 2,919.57 | 2,415.22 | 2,591.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.18 | 980.64 | 1,852.16 | 1,074.42 | 1,007.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.63 | 799.72 | 1,413.29 | 771.12 | 450.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,293.87 | 10,311.66 | 11,600.95 | 14,897.95 | 15,295.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,266.37 | 5,171.32 | 5,116.67 | 7,893.56 | 7,769.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,927.51 | 5,043.1 | 6,387.08 | 6,839.69 | 7,049.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.93 | 121.25 | 202.81 | -2,158.58 | -106.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.87 | 791.07 | 1,370.66 | -1,350.38 | 751.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.98 | -579.73 | -867.31 | -892.7 | -731.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.56 | 1,121.67 | -465.33 | 1,418.72 | 9.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.37 | 1,312.66 | 43.76 | -890.51 | 103.08 | |