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 | 4,493.63 | 4,588.93 | 7,013.55 | 7,580.42 | 7,996.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,524.72 | 2,531.98 | 3,800.14 | 4,343.4 | 4,606.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282.56 | 2,214.1 | 3,400.61 | 3,879.27 | 4,117.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.57 | 1,000.51 | -726.04 | 3,136.09 | 2,098.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,048.04 | 74,569.77 | 69,726.92 | 71,274.56 | 71,441.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,410.48 | 4,174.44 | 3,315.28 | 3,737.18 | 4,245.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,932.49 | 16,647.36 | 16,195.05 | 16,589.05 | 17,184.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.85 | 123.27 | -76.76 | -2,167.06 | -1,613.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130.38 | 3,693.82 | 5,170.96 | 5,261.44 | 5,436.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -712.29 | -23,458.94 | -2,160.5 | -3,182.97 | -3,724.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,225.33 | 20,183.8 | -3,160.82 | -2,011.72 | -2,132.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.94 | 419.46 | -157.98 | 68.7 | -423.88 | |