Period Ending: | 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 | 6,623.86 | 8,619.91 | 9,138.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.36 | 2,831.5 | 3,066.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.91 | 749.4 | 898.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.93 | 1,101.76 | 1,116.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,062.62 | 17,879.65 | 18,316.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,663.81 | 7,547.36 | 7,756.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,316.12 | 9,938.94 | 10,430.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.13 | -51.4 | -12.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.26 | 191.43 | 433.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.18 | 605.84 | -1,883.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.63 | 3,178.75 | -592 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.95 | 4,104.53 | -2,013.72 | |