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 | 9,752.64 | 13,413.44 | 19,045.64 | 16,255.81 | 12,892.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597.81 | 3,378.53 | 4,825.98 | 3,532.38 | 2,064.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.55 | 2,319.93 | 3,438.47 | 2,253.46 | 976.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.96 | 1,476.91 | 1,864.95 | 1,187.8 | 518.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,388.9 | 16,904.78 | 21,061.89 | 18,654.98 | 18,746.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,634.73 | 7,127.51 | 7,562.21 | 4,772.67 | 5,005.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,966.5 | 8,301.9 | 12,394.7 | 13,142.65 | 13,184.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.02 | 2,858.79 | 2,185.61 | 1,555.12 | 1,005.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.02 | 3,216.61 | 1,741.09 | 1,629.36 | 582.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | -2,653.67 | -23.29 | -25.65 | -567.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,508.59 | -493.49 | -20.51 | -2,058.12 | -1,058.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.47 | 67.01 | 1,697.38 | -453.31 | -1,041.44 | |