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 | 11,666.2 | 19,706.88 | 20,192.22 | 14,875.8 | 15,855.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,921.72 | 8,916.24 | 7,139.85 | 4,148.86 | 3,931.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,760.21 | 6,700.67 | 5,638.6 | 2,593.93 | 2,822.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,416.11 | 6,028.47 | 6,610.02 | 3,044.44 | 2,444.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,737.27 | 43,828.32 | 48,633.67 | 52,073.96 | 53,378.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,545.91 | 13,883.99 | 12,767.34 | 14,452.76 | 14,847.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,346.2 | 23,521.31 | 28,797.49 | 29,998.23 | 31,448.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.21 | 2,808.18 | 1.69 | 934.08 | 1,553.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051.5 | 5,981.16 | 4,124.06 | 867.22 | 2,032.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,528.4 | -3,531.39 | -1,246.6 | 98.33 | -977.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.14 | -1,984.67 | -2,466.74 | -470.27 | -1,059.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.55 | 360.66 | 403.04 | 496.49 | -2.95 | |