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 | 16,053.7 | 17,985.59 | 21,489.12 | 20,655.22 | 24,462.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.44 | 2,429.37 | 3,964.99 | 2,696.42 | 4,195.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.58 | 868.78 | 2,175.37 | 805.21 | 2,322.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.38 | 1,109.09 | 2,380.73 | 943.51 | 1,959.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,691.64 | 17,894.39 | 22,626.69 | 23,383.81 | 27,913.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,473.1 | 3,553.22 | 4,903.98 | 4,516.35 | 4,982.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,869.91 | 13,632.14 | 15,784.44 | 16,376.68 | 19,189.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,553.53 | 61.42 | -533.62 | -2,086.94 | 214.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.69 | 1,247.33 | 3,316.62 | 2,196.34 | 2,764.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,196.29 | -1,092.1 | -3,561.78 | -2,718.93 | -2,258.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.64 | -410.1 | 709.02 | 210.43 | 191.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.43 | -285.4 | 584.49 | -298.3 | 747.52 | |