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 | 8,408.34 | 7,296.55 | 8,811.52 | 11,553.21 | 13,490.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,730.71 | 2,774.61 | 4,000.16 | 6,066.38 | 7,368.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.09 | 212.54 | 1,181.77 | 2,633.89 | 4,303.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.19 | -804.48 | 331.85 | 1,567.12 | 2,685.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,142.26 | 55,257.42 | 54,350.1 | 60,471.36 | 62,782.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,014.03 | 5,546.19 | 6,509.53 | 7,552.19 | 10,919.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,385.11 | 21,058.11 | 21,812.97 | 22,384.57 | 24,020.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190.08 | 496.95 | 2,600.38 | 2,738.12 | 3,274.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.33 | 2,430.5 | 2,880.39 | 2,353.5 | 4,395.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.99 | 319.2 | -3,073.68 | -4,017.54 | -1,714.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.81 | -2,142.55 | -2,986.52 | 1,321.05 | -2,324.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,055.51 | 607.14 | -3,179.81 | -342.99 | 355.66 | |