Period Ending: | 2014 31/12 | 2015 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 | 18,763.72 | 18,833.73 | 20,382.38 | 21,293.48 | 28,392.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.52 | 1,238.37 | 1,085.99 | 1,130.33 | 1,325 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.01 | 465.32 | 262.33 | 220.54 | 342.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.48 | 392.11 | 186.53 | 135.03 | 244.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,894.89 | 6,532.17 | 7,999.14 | 7,727.18 | 15,207.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,387.84 | 4,407.46 | 5,722.72 | 5,421.72 | 12,635 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.84 | 2,008.8 | 2,090.46 | 2,090.32 | 2,311.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,346.23 | 1,011.17 | -2,316.32 | -162.41 | 1,153.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432.11 | 1,332.95 | -2,064.16 | 710.15 | -7.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.07 | -322.84 | -207.43 | -834.49 | 1,301.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,743.91 | -405.66 | 2,122.31 | -343.39 | -1,143.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.53 | 581.07 | -43.8 | -464.26 | 240.3 | |