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 | 16,690.74 | 21,539.84 | 27,474.64 | 28,006.88 | 27,757.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,816.35 | 3,905.28 | 7,212.47 | 6,247.39 | 5,056.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.81 | 1,674.83 | 4,662.75 | 3,377.97 | 2,343.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.9 | 1,280.64 | 3,861.08 | 3,144.12 | 2,312.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,355.69 | 21,510.81 | 26,388.62 | 32,560.89 | 36,089.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,265.24 | 5,373.67 | 9,388 | 14,044.56 | 16,240.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,689.41 | 12,677.75 | 15,493.62 | 17,324.21 | 18,343.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,207 | 1,785.78 | 2,111.54 | -2,730.19 | 2,340.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.62 | 2,774.43 | 3,600.1 | 1,704.88 | 2,955.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,106.48 | -549.54 | -647.64 | -1,513.87 | -1,100.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.11 | 525.07 | 92.41 | -436.59 | 1,097.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -999.97 | 2,711.26 | 3,465.66 | -151.94 | 3,046.02 | |