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 | 19,784.87 | 39,370.05 | 43,139.45 | 46,065.9 | 47,542.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,223.44 | 5,530.62 | 4,275.32 | 3,324.95 | 3,489.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062.86 | 3,708.93 | 2,585.24 | 1,378.4 | 1,297.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.99 | 2,613.69 | 1,855.12 | 860.81 | 20.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,461.06 | 36,781.52 | 46,102.62 | 53,836.25 | 59,840.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,189.63 | 16,840.54 | 25,047.08 | 29,955.43 | 33,796.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,382.79 | 11,094.61 | 12,595.03 | 14,472.45 | 15,876.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.98 | -856.85 | -223.98 | -3,442.67 | -2,849.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.31 | 4,205.73 | 3,163.71 | 2,204.37 | 1,436.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,203.52 | -5,127.1 | -9,180.63 | -1,712.61 | -3,643.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.51 | 2,022.11 | 4,925.93 | -455.16 | 3,050.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.36 | 1,098.96 | -1,080.25 | 38.6 | 848.72 | |