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 | 6,626.37 | 12,909.03 | 14,155.61 | 13,283.81 | 11,696.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,135.53 | 5,949.86 | 7,519.54 | 5,405.27 | 2,899.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.91 | 3,853.4 | 4,975.99 | 3,277.9 | 855.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.7 | 2,361.15 | 3,223.55 | 2,097.61 | 717.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,323.33 | 28,734.72 | 30,342.19 | 30,937.3 | 29,857.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,179.92 | 11,683.3 | 10,060.92 | 7,927.96 | 9,728.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,927.76 | 12,897.47 | 15,300 | 16,678.28 | 15,662.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.8 | 674.75 | 5,357.52 | 1,833.2 | 3,109.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.39 | 3,286.68 | 5,699.28 | 2,672.56 | 1,903.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580.52 | -815.22 | -436.4 | -381.51 | -34.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.1 | -1,642.09 | -2,469.94 | -2,317.92 | -1,741.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.23 | 829.37 | 2,792.94 | -26.87 | 127.93 | |