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 | 22,948.85 | 38,986.92 | 41,174.81 | 22,042.68 | 28,947.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,736.95 | 5,822.33 | 5,940.98 | 3,797.03 | 3,895.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.88 | 2,690.97 | 2,574.76 | 1,081.34 | 1,011.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.85 | 2,310.48 | 2,538.63 | 1,023.63 | 954.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,694.2 | 9,746.57 | 10,522.87 | 8,881.63 | 9,721.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,574.71 | 5,107.99 | 4,178.83 | 2,766.58 | 3,057.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,879.08 | 4,434.97 | 6,124.74 | 5,939.38 | 6,471.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595.63 | 912.6 | 2,925.88 | 365.18 | 260.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972.1 | 1,604.19 | 3,785.8 | 660.72 | 601.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.72 | -38.28 | -47.39 | 49.3 | -114.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.52 | -856.2 | -2,050.38 | -1,761.96 | -1,244.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.42 | 582.79 | 2,370.5 | -1,028.85 | -211.11 | |