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 | 7,297.62 | 9,796.68 | 11,157.2 | 9,695.64 | 12,600.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683.3 | 2,544.26 | 3,284.36 | 2,822.74 | 3,216.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.29 | 1,050.52 | 1,585.12 | 1,183.39 | 1,243.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.51 | 1,005.76 | 4,250.93 | 2,092 | 1,006.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,523.64 | 16,123.34 | 21,152.42 | 23,604.17 | 26,950.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,799.99 | 6,389.09 | 6,029.68 | 6,427.08 | 8,964.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,710.82 | 7,995.39 | 13,331.77 | 13,687.16 | 13,798.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.06 | 428.55 | -212.82 | -1,114.49 | -1,577.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.58 | 1,287.62 | 997.41 | 730.83 | 557.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.15 | -1,182.78 | 785.99 | -753.61 | -2,013.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -946.71 | 389.5 | 215.05 | -351.1 | 225.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.92 | 456 | 2,049.29 | -366.61 | -1,203.71 | |