Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,133.6 | 7,443.77 | 10,266.29 | 11,538 | 12,275.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.9 | 2,676.07 | 3,764.48 | 4,115.92 | 4,184.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.95 | 1,447.56 | 1,666.6 | 1,689.67 | 1,719.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.38 | 1,661.03 | 1,374.6 | 1,601.1 | 1,793.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,908.79 | 18,389.12 | 20,492.56 | 26,476.71 | 23,927.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981.79 | 2,982 | 3,912.43 | 3,654.48 | 4,224.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,933.74 | 10,295.31 | 10,839.87 | 13,238.05 | 14,222.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.17 | -479.46 | -1,677.86 | -1,455.51 | 17.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.61 | 2,058.04 | 2,142.82 | 2,753.54 | 2,576.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,371.05 | -5,258.15 | -2,208.54 | -2,250.83 | -2,024.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.18 | 3,661.39 | -1,417.26 | 3,915.26 | -4,796.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,088.28 | 415.78 | -1,410 | 4,429.4 | -4,166.15 | |