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 | 20,443.42 | 31,365.97 | 39,555.15 | 39,873.82 | 41,860.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.4 | 1,638 | 1,793.41 | 1,897.24 | 2,369.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.99 | 870.22 | 847.91 | 840.42 | 1,191.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.44 | 591.09 | 486.82 | 453.01 | 805.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,206.49 | 9,868.14 | 10,551.89 | 12,582.74 | 14,403.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072.69 | 3,475.63 | 3,759.17 | 4,514.29 | 5,489.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,609.95 | 4,351.54 | 4,807.01 | 6,174.38 | 6,853.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.71 | -1,032.53 | -1,451.73 | -694.5 | -603.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.29 | 825.91 | 631.05 | 906.06 | 1,237.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.88 | -1,759.06 | -1,659.78 | -1,353.1 | -1,142.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.57 | 1,392.28 | 252.97 | 467.66 | 169.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.14 | 463.81 | -847.71 | 26.99 | 275.32 | |