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 | 1,245.57 | 1,681 | 3,234 | 3,512 | 3,609 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.67 | 1,046 | 1,780 | 1,978 | 2,139 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.11 | 429 | 647 | 738 | 783 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.85 | 341 | 394 | -3,851 | 513 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,305.09 | 19,429 | 20,551 | 16,329 | 17,446 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.01 | 954 | 621 | 557 | 705 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017.01 | 15,341 | 16,740 | 12,723 | 13,641 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.11 | 311.33 | 414.88 | 634.5 | 632.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.45 | 384 | 636 | 757 | 907 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.22 | -6,518 | -144 | -124 | -377 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.61 | 5,749 | -582 | -300 | -286 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.03 | -343 | -52 | 283 | 274 | |