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 | 7,399.72 | 14,169.12 | 18,793.59 | 11,744.03 | 12,652.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.55 | 6,004.33 | 6,121.98 | 2,527.57 | 2,841.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.68 | 5,232.88 | 5,373.82 | 1,709.2 | 1,991.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.45 | 8,088.98 | 8,814.65 | 4,720.14 | 4,490.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,884.96 | 42,307.7 | 45,004.76 | 43,052.62 | 42,415.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.19 | 2,073.48 | 2,223.99 | 2,270.11 | 2,820.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,613 | 39,510.29 | 42,019.55 | 39,976.34 | 38,652.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.4 | 2,598.19 | 4,197.96 | 1,408.21 | -315.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.82 | 5,169.91 | 7,009.48 | 4,231.05 | 3,790.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.37 | -297.55 | 4,188.63 | -3,616.48 | 2,858.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,468.29 | -2,074.44 | -6,086.3 | -6,781.52 | -6,674.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.09 | 2,797.92 | 5,111.81 | -6,166.95 | -26.01 | |