Period Ending: | 2011 31/12 | 2012 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 | 4,508.72 | 4,999.72 | 6,324.08 | 6,607.81 | 6,635.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,608.79 | 3,919.74 | 4,996.68 | 4,984.15 | 5,324.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.91 | 233.33 | 606.34 | 710.84 | 1,133.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.53 | 1,507.1 | 930.87 | 714.76 | 733.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,943.41 | 10,161.14 | 10,788.95 | 10,853.67 | 11,509.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,497.16 | 3,063.76 | 2,966.62 | 2,685.9 | 2,726.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,335.72 | 6,462.76 | 7,147.77 | 7,222.74 | 7,068.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,095.67 | 438.89 | 175.48 | -1,045.08 | 453.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.73 | -201.97 | 1,354.1 | 151.05 | 1,391.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.08 | -435.5 | 68.31 | 1,087.81 | -1,050.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,353.62 | -1,624.53 | -753.68 | -894.83 | -407.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,915.44 | -2,297.1 | 683.85 | 348.85 | -64.09 | |