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 | 8,105.79 | 12,607.41 | 19,450.64 | 19,733.22 | 18,558.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983.47 | 2,329.68 | 3,356.19 | 3,947.18 | 3,591.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.01 | 1,039.93 | 1,651.5 | 2,228.79 | 2,007.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.57 | 1,120.44 | 1,669.27 | 1,818.42 | 1,826.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,240.12 | 12,892.12 | 17,609.89 | 21,208.02 | 24,211.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,847.6 | 5,960.86 | 9,482.13 | 11,444.07 | 13,197.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,040.22 | 6,768.52 | 7,771.4 | 9,198.11 | 10,269.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.62 | 854.64 | 1,439.24 | 970.45 | 2,264.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.39 | 1,285.45 | 2,886.55 | 3,899.83 | 3,522.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,190.05 | -1,167.7 | -908.22 | -989.29 | -1,532.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.5 | -363.22 | -2.16 | -475.65 | -2,976.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.42 | -329.29 | 2,045.96 | 2,541.92 | -947.97 | |