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 | 9,197.55 | 4,849.44 | 8,704.41 | 9,798.14 | 12,070.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,973.28 | 1,844.73 | 3,825.86 | 2,944.97 | 4,333.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504.83 | 1,518.01 | 3,294.76 | 2,289.5 | 3,405.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,619.72 | 1,280.21 | 2,852.34 | 1,836.04 | 2,277.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,079.06 | 41,729.06 | 46,508.7 | 45,634.19 | 46,653.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,592.15 | 23,409.49 | 26,554.26 | 25,416.02 | 25,262.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,429.24 | 18,269.1 | 19,890.53 | 20,129.66 | 21,306.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,654.34 | -4,909.76 | -1,929.14 | 2,449.31 | 891.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,621.62 | -4,379.73 | -1,053.44 | 2,865.02 | 1,545.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.82 | -123.79 | 233.24 | -87.05 | 23.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,043.12 | 4,328.35 | 561.78 | -2,395.36 | -1,249.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.32 | -175.17 | -258.42 | 382.6 | 319.88 | |