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 | 8,823.94 | 12,869.75 | 19,718.65 | 16,933.42 | 16,751.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.61 | 2,493.7 | 2,024.38 | 2,260.57 | 2,760.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.72 | 1,306.61 | 724.97 | 388.1 | 1,329.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.21 | 934.91 | 488.12 | 50.25 | 934.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,838.23 | 8,003.85 | 9,703.32 | 9,273.2 | 8,626.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,731.31 | 4,508.38 | 6,323.07 | 6,285.84 | 5,133.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299.08 | 2,779.86 | 2,766.72 | 2,315.93 | 2,745.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.12 | 251.06 | -760.51 | 1,354.2 | 664.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.51 | 837.01 | -361.12 | 1,758.41 | 1,162.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.35 | -430.38 | -361.42 | -553.31 | -340.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.61 | -539.45 | -614.82 | -413.84 | -472.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.55 | -132.82 | -1,337.36 | 791.26 | 349.77 | |