Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,664.2 | 5,391.01 | 6,837.95 | 8,074.19 | 8,781.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.36 | 1,015.26 | 1,399.63 | 1,756.9 | 2,172.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.7 | 455.76 | 668.09 | 960.06 | 1,252.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.23 | 326.33 | 582.09 | 816.41 | 1,023.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,530.93 | 9,823.47 | 12,895.08 | 13,171.17 | 15,866.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,975.95 | 3,979.2 | 3,842.7 | 3,784.74 | 5,560.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,676.24 | 4,992.53 | 7,483.73 | 8,337.81 | 9,238.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.12 | -400.17 | -830.6 | -78.72 | -661.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.38 | 794.39 | 1,217.21 | 1,571.68 | 1,681.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.58 | -1,024.24 | -1,577.26 | -1,302.16 | -1,961.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.7 | 249.68 | 1,457.02 | -897.5 | 646.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.66 | 4.44 | 1,107.11 | -622.66 | 366.95 | |