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 | 9,643.44 | 14,696.61 | 13,312.68 | 15,682.74 | 15,649.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,475.55 | 7,187.92 | 2,795.9 | 3,823.94 | 2,183.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,220.65 | 4,946.53 | 1,343.38 | 2,099.09 | 493.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,814.02 | 4,240.66 | 1,316.68 | 1,750.88 | 382.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,301.67 | 20,941.09 | 24,437.1 | 31,915.25 | 34,627.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,728.31 | 4,528.86 | 5,764.46 | 6,721.07 | 8,331.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,513.43 | 13,501.04 | 12,925.26 | 14,932.9 | 14,393.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.55 | 3,451.26 | -2,793.66 | -2,649.39 | -2,009.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,117.9 | 5,073.23 | 567.58 | 1,543.17 | 911.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,120.17 | -1,960.82 | -2,885.28 | -5,389.06 | -3,121.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,598.73 | 407.13 | 1,121.47 | 4,210.62 | 1,730.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.36 | 3,516.63 | -1,171.61 | 373.71 | -506.73 | |