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 | 9,678.15 | 12,792.17 | 14,431.28 | 11,581.25 | 11,986.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.91 | 3,405.69 | 4,385.59 | 2,600.51 | 2,885.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.29 | 2,210.3 | 3,121.66 | 1,448.28 | 1,657.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.84 | 1,714.38 | 2,815.9 | 1,564.51 | 1,895.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,164.16 | 14,842.06 | 18,828.65 | 19,966.95 | 21,575.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215.57 | 4,335.5 | 5,672.8 | 6,310.34 | 4,909.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,426.26 | 8,411.73 | 10,173.41 | 10,333.44 | 11,691.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -756.77 | 490.33 | 2,953.99 | 933.66 | 536.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.28 | 1,654.32 | 4,056.93 | 2,761.78 | 1,814.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,346.37 | -398.53 | -3,205.46 | -2,885.82 | -1,276.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.04 | -30.78 | 640.48 | -273.89 | -1,531.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574.29 | 1,183.84 | 1,702.26 | -447.41 | -612.41 | |