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 | 4,496.89 | 8,510.22 | 8,129.99 | 5,760.82 | 7,355.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.6 | 3,915.81 | 3,697.22 | 1,746.31 | 2,623.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.13 | 2,427.15 | 2,003.12 | 96.38 | 610.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.7 | 2,336.79 | 2,052.88 | 161.14 | 1,102.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,710.73 | 15,418.37 | 16,646.69 | 16,455.78 | 19,228.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.29 | 1,601.77 | 1,196.67 | 986.18 | 2,330.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,693.98 | 13,483.05 | 15,187.14 | 15,199.58 | 16,678.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.92 | 1,029.16 | -12.64 | 84.98 | 276.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.71 | 2,262.07 | 949.69 | 1,186.75 | 2,032.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.29 | -3,278.68 | -43.73 | -294.9 | -669.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,124.53 | 232.98 | -780.31 | -572.6 | 480.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,389.84 | -806.85 | 240.21 | 343.68 | 1,973.27 | |