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 | 20,207.45 | 23,576.69 | 28,654.73 | 28,554.55 | 22,153.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035.46 | 2,770.53 | 2,517.47 | 2,077.95 | 1,561.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.12 | 1,623.23 | 1,048.94 | 573.2 | 414.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.56 | 1,165.64 | 521.03 | 140.2 | -2,264.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,770.35 | 9,802.67 | 14,239.4 | 14,220.41 | 11,481.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,060.65 | 4,089.45 | 4,873.74 | 4,447.37 | 6,788.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,344.58 | 4,116.59 | 4,433.78 | 5,286.14 | 2,956.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.35 | 1,243.25 | 453.82 | 248.47 | 668.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.11 | 1,811.92 | 1,153.82 | 816.79 | 864.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.37 | -1,382.06 | -3,483.46 | 156.8 | 730.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.58 | -317.49 | 1,327.78 | -250.29 | -1,312.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.14 | 83.71 | -986.12 | 726.05 | 282.87 | |