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 | 15,760.06 | 20,976.81 | 19,077.05 | 17,830.19 | 23,047.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,933.11 | 4,336.45 | 3,760.83 | 3,184.84 | 4,279.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.92 | 2,045.22 | 1,335.6 | 913.65 | 1,762.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.86 | 1,500.79 | 924.43 | 776.96 | 1,615.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,162.65 | 22,624.24 | 20,423.24 | 20,942.68 | 25,776.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,907.52 | 6,380.52 | 5,384.95 | 5,801.75 | 8,164.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,959.47 | 15,892.05 | 14,697.92 | 14,827.6 | 17,286.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,758.01 | 335.43 | 1,051.09 | 1,075.89 | 1,925.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,182.33 | 1,594.07 | 2,298.98 | 2,239.85 | 3,826.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613.99 | -502.41 | -370.1 | -727.92 | -638.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826.21 | -638.01 | -3,520.35 | -867.38 | -595.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.32 | 190.88 | -1,007.95 | 567.78 | 3,394.89 | |