Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,192.28 | 5,213.54 | 7,085.47 | 7,384.04 | 6,603.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.24 | 2,270.66 | 2,808.46 | 2,845.36 | 2,244.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.67 | 1,343.73 | 1,762.79 | 1,690.45 | 1,009.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749.77 | 2,874.16 | 2,006.55 | 2,024.85 | 405.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,506.06 | 23,741.17 | 27,446.51 | 29,680.74 | 28,671.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.34 | 2,412.71 | 3,729.57 | 4,138.74 | 3,661.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,858.47 | 20,605.2 | 22,681.03 | 24,453.56 | 24,064.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.49 | 712.29 | -115.55 | 316.13 | 245.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.68 | 1,423.8 | 1,357.5 | 1,150.44 | 1,097 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,367.43 | -2,782.68 | -2,789.37 | -1,534.22 | -4,739.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,339.12 | -163.09 | 809.25 | -7.81 | -1,702.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,922.88 | -1,581.55 | -595.68 | -382.8 | -5,351.45 | |