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 | 13,973.61 | 12,476.02 | 16,791.73 | 15,480.97 | 23,858.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,158.76 | 2,720.43 | 3,779.05 | 4,360.71 | 5,130.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551.33 | 875.69 | 1,475.8 | 2,572.56 | 2,433.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483.98 | 847.54 | 1,207.75 | 2,164.44 | 1,577.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,496.93 | 68,236.15 | 80,089.1 | 82,021.76 | 89,408.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,158.28 | 25,140.31 | 30,554.45 | 32,209.24 | 40,970.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,399.13 | 26,334.84 | 26,757.94 | 28,532.25 | 30,507.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.82 | -5,185.97 | -4,150.32 | -3,849.6 | 5,312.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.25 | -3,685.52 | -539.34 | -1,961.15 | 3,526.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,332.84 | -364.13 | -1,000.36 | 39.33 | 367.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.41 | 4,591.41 | 8,444.82 | -3,853.08 | -2,186.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.18 | 541.75 | 6,905.12 | -5,774.9 | 1,707.8 | |