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 | 8,558.87 | 19,893.86 | 22,726.42 | 17,097.33 | 16,400.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222.58 | 5,850.96 | 7,744.38 | 6,012.33 | 5,383.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.35 | 2,405.02 | 3,770.21 | 2,176.32 | 1,595.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.54 | 1,725.42 | 2,749.37 | 1,540.56 | 1,077.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,173.67 | 10,714.34 | 10,595.16 | 10,499.45 | 10,583.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.85 | 2,128.71 | 1,842.78 | 1,863.44 | 1,777.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.78 | 4,802.48 | 4,962.57 | 4,732.35 | 4,296.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | 694.16 | 2,658.44 | 1,583.81 | 1,272.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.07 | 1,743.55 | 3,599.23 | 2,306.87 | 1,872.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.23 | -1,344.64 | -957.48 | -668.29 | -710.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.87 | -780.11 | -2,603.91 | -1,652.87 | -1,074.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.71 | -381.2 | 37.84 | -14.29 | 87.47 | |