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 | 8,667.85 | 6,657.24 | 3,384.13 | 2,553.75 | 9,283.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,983.73 | 2,686.61 | 1,954.93 | 1,277.63 | 4,177.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174.7 | 2,073.96 | 1,380.42 | 805.17 | 3,460.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684.89 | 1,687.41 | 1,009.67 | 442.04 | 2,831.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,379.21 | 34,507.39 | 35,063.79 | 37,029.18 | 41,115.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,728.95 | 9,421.3 | 10,301.65 | 9,762.11 | 9,555.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,662.22 | 16,365.85 | 17,275.03 | 17,728.02 | 20,560.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,580.42 | -701.48 | -955.98 | -1,459.62 | 762.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,126.01 | -157.6 | -610.89 | -1,381.76 | 1,591.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.13 | 42.18 | -30.01 | 38.5 | 28.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,862.63 | 558.95 | 176.22 | 1,373.75 | 745.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.25 | 443.52 | -464.68 | 30.48 | 2,366.02 | |