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 | 11,571.07 | 12,034.53 | 9,195.87 | 18,257.6 | 25,014.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.42 | 1,418.85 | 633.18 | 2,078.65 | 3,462.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.93 | 921.51 | 283.03 | 898.92 | 1,707.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.64 | 886.38 | 327.47 | 372.76 | 1,024.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,230.42 | 24,484.96 | 25,851.97 | 39,772.47 | 39,759.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,298.71 | 10,021.16 | 10,419.3 | 15,708.5 | 12,938.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,533.97 | 10,270.58 | 10,686.95 | 18,831.59 | 20,303.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,241.33 | 4,037.81 | 1,166.08 | -404.16 | 3,284.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,510.13 | 514.91 | 1,460.53 | 2,084.03 | 5,019.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,152.41 | -451.67 | -3,051.59 | 873.5 | -569.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,999.41 | -681.14 | 1,274.72 | -1,185.58 | -1,511.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,663.1 | -618.03 | -314.69 | 1,769.15 | 2,927.4 | |