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 | 11,338.49 | 13,547.26 | 14,853.18 | 15,804.99 | 7,212.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,801.41 | 4,361.4 | 4,739.67 | 5,220.01 | 2,581.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.28 | 3,533.5 | 3,720.77 | 4,350.34 | 1,899.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,780.07 | 2,920.17 | 2,957.25 | 3,581.78 | 1,392.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,197.74 | 42,629.27 | 41,559.22 | 43,592.11 | 56,502.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,643.46 | 19,932.17 | 18,814.12 | 19,871.5 | 27,208.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,527.54 | 18,512.85 | 19,371.5 | 20,795.24 | 20,852.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.07 | -1,990.41 | 3,177.63 | -897.94 | -5,680.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215.41 | -950.91 | 4,239.07 | 614.89 | -4,899.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.73 | 18.85 | -82.8 | 14.85 | -1,978.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,096.78 | 2,810.57 | -4,880.2 | -822.61 | 9,115.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726.41 | 1,881.65 | -693.82 | -185.66 | 2,241.11 | |