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 | 3,208.76 | 3,717.31 | 5,194.95 | 6,136.2 | 7,882.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.82 | 1,012.58 | 1,241.17 | 1,545.91 | 1,836.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.84 | 220.93 | 402.93 | 516.86 | 756.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.25 | 2,664.45 | 668.61 | 737.87 | 1,153.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,093.14 | 25,084.3 | 26,063.41 | 28,583.82 | 31,517.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,948.47 | 6,706.19 | 8,033.04 | 9,241.62 | 10,023.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,310.58 | 13,122.3 | 13,551.47 | 15,000.34 | 15,938.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.75 | -593.04 | -558.43 | -502.56 | 37.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.71 | 978.72 | 336.83 | 458.96 | 1,342.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -798.48 | -1,279.61 | -583.18 | -558.41 | 188.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.7 | 845.01 | -585.92 | 415.87 | 570.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.17 | 549.4 | -836.82 | 331.13 | 2,079.93 | |