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 | 19,473.44 | 27,186.76 | 35,411.91 | 31,571.85 | 33,945.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,184.25 | 6,435.99 | 6,695.99 | 5,060 | 4,890.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,549.47 | 6,435.83 | 6,766.8 | 4,931.74 | 4,522.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.28 | 3,429.09 | 4,201.16 | 3,250.57 | 131.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,632.99 | 32,359.88 | 36,050.76 | 43,816.46 | 47,145.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,800.78 | 7,547.57 | 7,789.09 | 8,023.53 | 9,594.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,472.21 | 13,358.2 | 15,873.35 | 16,124.75 | 18,155.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,161.3 | 3,042.36 | 1,556.61 | -435.02 | 2,118.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,840.97 | 5,363.38 | 3,815.88 | 4,003.52 | 4,535.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.91 | -5,434.14 | -3,786.8 | -8,478.32 | -1,112.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,787.01 | 1,132.52 | -1,316.16 | 3,707.81 | -3,959.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.21 | 804.26 | -1,376.33 | -756.87 | -585.66 | |