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 | 21,042.94 | 23,734.57 | 30,242.31 | 39,100 | 39,338.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.1 | 1,771.47 | 2,911 | 4,357.95 | 3,724.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.58 | 491.34 | 1,506.99 | 2,790.66 | 2,218.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.86 | 558.01 | 1,627.33 | 2,225.9 | 2,168.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,024.3 | 40,747.89 | 42,708.56 | 43,862.58 | 49,377.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,187.09 | 16,305.59 | 16,031.68 | 21,256.34 | 22,500.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,964.27 | 14,324.69 | 15,832.91 | 17,099.34 | 18,245.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,494.66 | 2,675.57 | 1,062.46 | 3,625.57 | -4,994.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,844.84 | 4,519.41 | 2,411.78 | 3,872.45 | -3,135.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.75 | -1,319.08 | -691.72 | -973.21 | -929.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,804.99 | -4,473.77 | -1,724.18 | -2,834.91 | 3,454.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,953.43 | -1,274.91 | 0.82 | 53.98 | -558.86 | |