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 | 6,444.69 | 7,117.89 | 9,538.5 | 17,767.31 | 16,156.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,841.55 | 2,277.7 | 2,506.9 | 5,605.55 | 4,260.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.51 | 1,371.1 | 720.93 | 3,967.69 | 1,847.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.98 | 1,577.03 | 846.06 | 2,515.39 | 2,008.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,994.16 | 13,679.34 | 18,359.2 | 25,958.05 | 28,162.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,205.21 | 5,153.33 | 8,805.74 | 12,181.24 | 12,843.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,621.8 | 8,333.37 | 9,087.71 | 13,089.72 | 14,661.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.59 | -927.16 | -592.65 | 2,170.05 | -633.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.42 | -83.3 | 187.61 | -394.94 | 751.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.92 | -270.57 | 109.42 | -475.46 | -586.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.24 | 1,138.88 | -262.09 | 654.38 | -538.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.1 | 785.01 | 34.95 | -216.02 | -374.51 | |