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 | 15,203.42 | 21,532.14 | 26,224.98 | 24,627.35 | 22,710.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,513.39 | 8,182.84 | 9,859.39 | 8,218.09 | 7,526.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.81 | 4,568.88 | 5,139.96 | 3,787.04 | 2,912.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.26 | 3,590.82 | 4,526.47 | 3,124.95 | 2,280.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,852.16 | 35,380.12 | 48,462.99 | 47,496.35 | 43,728.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,948.95 | 7,481.06 | 13,985.37 | 10,483.18 | 8,250.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,165.29 | 19,603.15 | 25,924.08 | 28,555.02 | 27,374.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.14 | 5,215.15 | -5,687.64 | 3,877.9 | 2,369.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123.48 | 4,677.38 | -810.25 | 5,610.07 | 4,087.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.8 | -6,522.69 | -1,607.92 | -142.07 | 284.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,696.37 | 755.43 | 2,314.23 | -5,631.46 | -5,013.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,028.85 | -1,112.31 | -75.58 | -153.84 | -639.82 | |