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 | 9,569.14 | 15,840.12 | 25,295.22 | 22,958.12 | 20,886.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,929.64 | 8,048.5 | 14,687.64 | 11,267.72 | 9,572.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.69 | 4,217.47 | 7,673.82 | 5,219.35 | 4,283.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.82 | 1,575.24 | 2,965.69 | 2,088.11 | 1,664.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,251.36 | 12,031.83 | 14,953.8 | 14,832.01 | 14,692.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,136.99 | 3,213.92 | 4,063.3 | 2,970.98 | 2,681.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,024.5 | 7,581.27 | 9,681.76 | 10,669.93 | 11,033.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790.97 | 3,396.77 | 5,058.64 | 2,207.65 | 3,909.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217.74 | 3,623.81 | 5,529.87 | 3,752.84 | 4,158.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -686.33 | -940.62 | -2,095.36 | -2,382.61 | -1,111.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,173.64 | -1,365.01 | -2,566.52 | -2,663.73 | -2,569.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.07 | 1,331.02 | 864.95 | -1,326.92 | 370.71 | |