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 | 5,461.7 | 11,999.45 | 10,407.68 | 8,014.41 | 8,480.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.16 | 6,116.97 | 4,499.69 | 2,383.7 | 2,412.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.96 | 5,295.7 | 3,564.81 | 1,381.04 | 1,285.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.62 | 4,204.07 | 2,778.45 | 1,046.05 | 965.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,200.79 | 10,549.69 | 10,279.98 | 10,264.22 | 10,386.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.25 | 2,208.3 | 1,801.78 | 1,484.84 | 1,467.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,193.18 | 7,840.96 | 7,863.89 | 7,930.81 | 8,130.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.75 | 2,622.07 | 1,081.07 | 713.63 | 913.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.59 | 4,005.48 | 2,629.44 | 2,114.72 | 1,712.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.52 | -447.13 | -958.34 | -1,442.4 | -549.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -951.08 | -1,316.22 | -2,460.02 | -1,273.7 | -870.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.99 | 2,242.13 | -788.93 | -601.38 | 292.33 | |