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 | 1,125.65 | 1,291.54 | 1,977.52 | 2,126.84 | 1,980.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.65 | 1,291.54 | 1,977.52 | 2,126.84 | 1,980.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.03 | 539.07 | 619.77 | 461.99 | 180.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.14 | 525.78 | 73.6 | 28.26 | 257.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,392.52 | 50,029.12 | 55,332.08 | 59,824.73 | 58,239.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,189.74 | 16,965.87 | 19,537.93 | 20,811.31 | 17,149.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,415.77 | 6,017.26 | 6,256.22 | 5,139.96 | 5,328.2 | |
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 | 985.36 | 2,174.82 | 3,348.59 | 3,685.87 | 3,029.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,381.83 | -3,342.44 | -6,529.27 | -3,965.45 | -394.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.08 | 1,022.54 | 2,008.28 | 2,105.37 | -4,107.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.23 | -101.17 | -1,223.86 | 1,743.34 | -1,517.56 | |