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 | 4,069.62 | 3,527.16 | 4,886.72 | 5,776.78 | 6,051.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,390.06 | 2,702.7 | 3,902.01 | 4,731.57 | 4,984.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,343.69 | 2,653.52 | 3,868.48 | 4,703.24 | 4,956.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.6 | 865.89 | 2,111.16 | 3,235.11 | 1,696.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,577.17 | 78,971.45 | 80,316.81 | 81,367.04 | 92,101.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,679.89 | 5,358.89 | 5,761.76 | 5,417.39 | 5,220.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,043.98 | 33,818.78 | 33,277.17 | 33,458.89 | 42,692.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.63 | 338.53 | 528.56 | 283.52 | 3,798.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,299.33 | -3,818.24 | 3,707.44 | 3,557.11 | -6,009.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,951.49 | 3,815.32 | -2,824.78 | -4,636.48 | 6,491.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.16 | -2.92 | 882.66 | -1,079.38 | 481.94 | |