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 | 3,374.12 | 2,436.17 | 3,243.36 | 5,118.46 | 4,985.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,528.78 | 2,320.6 | 2,846.96 | 3,777.53 | 3,623.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,011.39 | 1,489.73 | 1,368.89 | 1,209.47 | 924.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.19 | 913.18 | 660.61 | 904.31 | 701.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,582.04 | 20,233.86 | 25,149.21 | 38,203.91 | 35,232.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,506.35 | 4,504.27 | 6,099.33 | 24,384.48 | 18,741.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,596.65 | 10,338.35 | 11,139.13 | 9,941.05 | 10,611.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,752.96 | -1,118.38 | -5,328.92 | -12,851.55 | 3,653.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.6 | -1,494.7 | 1,593.59 | -110.11 | -7.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,262.68 | 2,784.99 | 3,611.6 | 12,974.24 | -1,736.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.12 | 171.91 | -123.73 | 15 | 1,837.96 | |