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 | 20,983.76 | 21,906.4 | 24,789.58 | 27,845.11 | 31,695.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,531.72 | 3,631.98 | 4,140.49 | 6,014.7 | 7,379.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.21 | 417.38 | 461.62 | 538.5 | -122.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.09 | 602.02 | 636.36 | 45.79 | -30.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,975.9 | 30,678.51 | 33,864.24 | 48,361.48 | 52,021.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,075.12 | 14,274.8 | 11,015.9 | 14,464.46 | 19,447.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,643.59 | 10,501.45 | 10,732.38 | 23,517.38 | 23,391.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,403.27 | -5,387.11 | -648.88 | -6,060.31 | -1,153.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.33 | -747.15 | 1,756.96 | 3,875.12 | 2,163.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,689.08 | -418.27 | -1,503.3 | -19,508.04 | -3,265.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,196.81 | 1,640.11 | 2,488.23 | 14,925.28 | 1,246.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691.85 | 450.8 | 2,778.2 | -983.39 | 317.31 | |