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 | 17,797.59 | 20,745.61 | 28,284.98 | 30,389.49 | 26,976.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.13 | 2,520.85 | 3,508.35 | 3,867.94 | 2,698.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.57 | 991.36 | 1,842.24 | 2,007.96 | 939.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.76 | 1,023.97 | 1,823.65 | 1,610.44 | 746.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,346.05 | 22,722.49 | 25,469.03 | 25,293.3 | 23,075.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,446.28 | 9,158.11 | 11,237.44 | 11,632.94 | 8,518.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,741.29 | 8,814.8 | 9,929.49 | 11,316.56 | 10,993.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -493.78 | 1,320.32 | 250.14 | 1,697.76 | -129.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.2 | 3,270.9 | 2,047.35 | 3,353.08 | 1,569.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.11 | -763.22 | -772.8 | 491.79 | -826.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.74 | -2,277.16 | -1,142.98 | -2,506.83 | -2,091.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.97 | 38.61 | 76.87 | 1,299.91 | -1,274.48 | |