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 | 7,234.36 | 8,691.93 | 10,965.31 | 9,266.55 | 9,478.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498.87 | 2,654.68 | 3,881.81 | 3,030.79 | 3,307.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.74 | 1,438.53 | 2,541.47 | 1,703.14 | 1,876.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.02 | 831.65 | 2,260.07 | 1,415.38 | 1,712.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,191.61 | 11,250.99 | 16,216.26 | 13,727.34 | 16,177.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,843.48 | 4,089.35 | 7,125.1 | 3,916.01 | 4,920.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,590.08 | 5,989.83 | 8,122.74 | 8,444.61 | 9,610.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.4 | -198.3 | 1,341.89 | 1,752.26 | 609.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.86 | 977.68 | 2,158.52 | 3,516.91 | 1,996.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,962.33 | -689.55 | -1,343.79 | -1,322.28 | -731.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774.85 | -119.41 | 1,754.64 | -3,663.95 | 54.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,531.83 | 111.23 | 2,679.65 | -1,500.12 | 1,531.72 | |