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 | 12,075.35 | 16,908.02 | 21,422.79 | 14,299.85 | 14,192.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,167.57 | 3,216.61 | 4,354.83 | 2,309.7 | 2,226.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.06 | 1,946.67 | 2,828.03 | 1,127 | 758.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.71 | 1,347.47 | 2,240.78 | 68.97 | 1,042.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,816.24 | 13,031.01 | 16,817.4 | 13,445.36 | 15,013.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,949.19 | 6,473.3 | 6,838.19 | 5,269.27 | 6,270.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,868.87 | 5,652.48 | 7,737.1 | 6,521.8 | 7,567.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.09 | -182.57 | 379.74 | 2,051.32 | -847.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.79 | 752.03 | 2,363.34 | 3,147.11 | 1,453.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,384.23 | -881.84 | -966.64 | -1,343.86 | -1,950.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | 38.33 | 59.27 | -1,313.52 | -291.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.21 | -97.53 | 1,458.78 | 484.99 | -784.88 | |