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 | 13,100.2 | 17,645 | 20,351 | 19,566 | 17,194 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,509.6 | 13,068 | 15,198 | 14,927 | 12,681 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,135.2 | 5,017 | 5,589 | 4,746 | 2,554 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150.4 | 3,176 | 3,614 | 2,983 | 1,133 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,005.4 | 31,068 | 33,941 | 41,367 | 43,346 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,734.7 | 8,775 | 8,506 | 8,631 | 9,592 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,035 | 13,736 | 14,783 | 16,010 | 15,730 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.09 | 4,237.43 | 2,586 | 1,245.63 | 627.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,884.3 | 4,874 | 4,270 | 4,459 | 4,709 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.5 | -452 | -2,770 | -7,298 | -3,185 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,623.1 | -2,927 | -2,144 | 2,377 | -1,896 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.5 | 1,516 | -422 | -444 | -341 | |