Period Ending: | 2011 31/12 | 2012 31/12 | 2013 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 | 12,999.29 | 16,623.21 | 19,103.69 | 17,580.69 | 31,316.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,538.74 | 4,110.21 | 4,062.93 | 3,382.49 | 3,761.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360.39 | 1,062.12 | 901.43 | 402.92 | 94.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.63 | 944.78 | 973.32 | 533.9 | 180.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,041.26 | 10,523.12 | 15,062.71 | 15,617.53 | 23,181.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,230.82 | 4,995.66 | 4,657.63 | 4,756.79 | 10,004.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,075.02 | 5,025.8 | 10,029.9 | 10,599.47 | 10,665.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -16.7 | 11.57 | -1.94 | -324.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.93 | 101.76 | 146.72 | 122.83 | 101.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.01 | -34.63 | -123.46 | -129.35 | -232.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.09 | -45.91 | 456.97 | -8 | 260.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.76 | 20.26 | 481.69 | -14.1 | 117.39 | |