Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,646.55 | 10,125.82 | 13,362.01 | 19,801.62 | 25,666.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865.56 | 2,608.45 | 3,323.67 | 4,762.99 | 5,924.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.49 | 840 | 1,031.42 | 1,552.36 | 1,882.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.91 | 643.92 | 805.3 | 1,132.09 | 1,405.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,350.75 | 5,570.51 | 7,168.53 | 9,003.06 | 10,377.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.18 | 2,080.69 | 3,005.54 | 3,690.13 | 3,879.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622.35 | 2,266.56 | 3,070.19 | 4,203.78 | 5,605.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.61 | -359.96 | -213.27 | -629.75 | 138.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.04 | 819.92 | 1,326.33 | 1,253.42 | 1,771.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -827.81 | -1,000.14 | -1,330.73 | -1,434.56 | -1,158.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.56 | 265.91 | -57.41 | 145.24 | -777.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.8 | 85.7 | -61.8 | -35.9 | -164.33 | |