Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,974.09 | 37,349.61 | 40,595.88 | 46,311.18 | 53,750.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.62 | 2,250.96 | 1,565.63 | 1,734.73 | 1,588.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.78 | 623.41 | 93.19 | 622.05 | 473 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.24 | 567.09 | 133.67 | 529.22 | 229.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,245.47 | 13,262.48 | 14,629.32 | 16,727.97 | 19,057.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412.04 | 4,699.8 | 5,528.37 | 7,257.39 | 9,282.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,897.56 | 6,522.25 | 6,696.36 | 7,015.93 | 8,169.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,508.17 | -920.57 | -1,170.76 | -1,026.33 | -1,812.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.72 | -125.33 | 168.43 | 178.37 | -657.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,051.76 | -51.06 | -471.38 | -861.15 | -548.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271.29 | 939.3 | 218.39 | 1,100.33 | 987.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.36 | 760.45 | -80.62 | 392.46 | -260.59 | |