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 | 8,764.26 | 9,159.17 | 12,242.05 | 15,285.1 | 18,030.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582.33 | 2,741.33 | 3,745.88 | 4,652.06 | 5,254.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.43 | 504.93 | 904.11 | 1,109.94 | 1,039.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.1 | 333.32 | 699.58 | 745.7 | 700.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,423.89 | 4,932.81 | 6,282.67 | 8,034.05 | 9,271.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.68 | 1,527.03 | 2,117.05 | 2,821.49 | 3,143.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046.69 | 2,395.5 | 3,089.68 | 3,815.73 | 4,437.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.28 | 168 | -398.16 | -634.77 | -374.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.54 | 444.4 | 33.78 | -98.36 | 486.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.27 | -71.5 | -82.27 | -165.66 | -351.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.6 | -282.49 | 55.35 | 380.54 | -124.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.67 | 90.41 | 6.86 | 116.53 | 10.71 | |