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 | 11,934.7 | 12,166.31 | 16,392.97 | 14,876.23 | 12,421.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,414.01 | 2,552.47 | 6,176.47 | 5,027.1 | 2,661.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837.64 | 1,816.02 | 5,184.72 | 4,078.05 | 1,606.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307.91 | 1,410.77 | 4,821.75 | 3,458.84 | 1,299.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,101.31 | 23,721.45 | 36,008.04 | 49,186.28 | 53,421.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,269.91 | 2,409.62 | 5,216.91 | 8,424.31 | 6,270.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,346.03 | 20,852.76 | 24,832.05 | 25,448.85 | 24,805.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,990.23 | 1,521.22 | -3,537.38 | -10,982.32 | -9,186.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,572.99 | 3,773.5 | 12,253.95 | 3,784.87 | 1,955.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -986.95 | -1,454.05 | -10,390.72 | -18,937.23 | -9,470.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,359.18 | -896.43 | -336.59 | 8,665.8 | 7,888.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.31 | 1,423.03 | 1,525.77 | -6,488.16 | 370.7 | |