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 | 10,905.05 | 18,265.13 | 16,081.69 | 15,341.62 | 15,032.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,751.72 | 9,853.21 | 7,952.23 | 7,653.27 | 7,395.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,268.07 | 7,526.28 | 5,817.19 | 5,286.59 | 5,025.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.71 | 4,657.76 | 3,048.74 | 3,300.81 | 2,808.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,009.13 | 40,345.01 | 42,218.38 | 37,674.52 | 37,554.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,884.57 | 16,257.32 | 16,457.85 | 8,762.11 | 7,451.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,612.31 | 17,814.57 | 21,199.17 | 24,372.51 | 26,704.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,697.29 | 6,171.85 | 3,571.09 | 1,788.47 | 4,457.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,749.28 | 7,819.89 | 5,638.02 | 6,168.76 | 2,994.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,599.67 | -396.54 | -518.46 | -790.57 | 514.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.9 | -434.62 | -2,521.56 | -8,981.39 | -3,880.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.51 | 6,988.73 | 2,598.05 | -3,603.2 | -372.43 | |