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 | 8,746.61 | 9,839.3 | 27,722.33 | 29,006.92 | 23,879.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.18 | 2,774.98 | 7,798.07 | 8,431.62 | 6,569.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.49 | 911.26 | 2,052.69 | 2,109.96 | 1,194.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.78 | 798.7 | 1,351.11 | 1,886.42 | 1,040.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,719.9 | 26,262.65 | 64,723.68 | 73,523.42 | 78,120.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,114.82 | 12,055.13 | 31,693.32 | 29,832.67 | 35,101.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,028.31 | 11,652.03 | 30,002.7 | 37,694.96 | 39,212.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.08 | 1,019.63 | -2,838.86 | -5,183.27 | -4,342.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.57 | 1,549.83 | -929.98 | -1,017.26 | -1,988.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615.38 | -839.78 | -1,807.44 | -1,281.81 | -888.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.05 | -716.53 | 1,483.93 | 4,671.38 | 3,035.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.57 | -6.54 | -1,242.97 | 2,375.95 | 164.11 | |