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 | 5,467.18 | 6,680.74 | 7,896.32 | 8,015.21 | 6,270.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411.95 | 1,647.46 | 2,228.75 | 2,178.71 | 2,175.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.18 | 1,329.23 | 1,931.34 | 1,826.83 | 1,547.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,617.63 | 7,458.13 | 15,959.19 | 2,463.71 | 2,019.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,327.57 | 68,919.07 | 75,379.88 | 80,460.38 | 82,326.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,687.74 | 9,018.23 | 10,353.66 | 6,447.69 | 6,251.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,977.18 | 46,657.44 | 47,172.4 | 47,752.72 | 49,176.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,933.17 | -8,472.33 | -831.75 | -4,885.84 | -2,469.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.08 | 1,307.89 | 1,810.38 | 1,985.76 | 2,024.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,124.1 | -7,007.93 | -4,848.24 | -4,574.38 | -2,427.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,849.71 | 5,518.32 | 4,779.92 | 1,378.17 | -423.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.34 | -790.49 | 1,205.48 | -1,267.11 | -824.8 | |