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 | 20,829.6 | 19,572.1 | 20,962.85 | 30,430.51 | 28,217.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,519.41 | 5,980.69 | 6,065.32 | 9,343.88 | 8,003.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998 | 3,027.62 | 2,432.35 | 4,705.31 | 2,956.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,995.18 | 3,089.2 | 2,528.51 | 5,079.88 | 1,978.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,916.88 | 16,183.29 | 19,063.63 | 23,605.85 | 25,636.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,329.66 | 5,656.21 | 6,724.7 | 6,620.92 | 5,819.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,249.32 | 9,269.47 | 11,812.33 | 16,675.49 | 19,150.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058.73 | 27.81 | -154.12 | 2,104.19 | 2,527.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,198.86 | 1,531.59 | 1,562.54 | 4,258.05 | 2,784.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.95 | -1,268.05 | -3,815.01 | -5,980.08 | -2,413.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.47 | 398.93 | 2,040.15 | -1,015.22 | 328.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,234.35 | 662.47 | -212.32 | -2,737.25 | 699.72 | |