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 | 2,491.09 | 3,226.18 | 3,872.73 | 3,990.11 | 4,400.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.96 | 1,277.21 | 1,338.48 | 1,440.47 | 1,843.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.19 | 1,111.88 | 1,136.25 | 1,235.55 | 1,659.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.15 | 1,320.18 | 2,015.12 | 1,662.89 | 1,283.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,725.36 | 23,281.52 | 24,623.62 | 24,555.12 | 27,970.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.04 | 1,350.59 | 1,762.05 | 1,521.2 | 2,051.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,783.24 | 15,637.64 | 15,711.42 | 15,969.42 | 18,251.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -695.6 | -3,301.4 | -1,279.19 | -731.91 | -1,782.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.27 | 1,877.21 | 2,392.65 | 2,064.01 | 2,410.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,942.17 | -3,031 | -1,545.34 | -294.26 | -2,064.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.49 | 1,164.08 | -784.25 | -2,037.92 | -136.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.86 | 5.64 | 92.7 | -267.29 | 248.21 | |