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 | 9,904.82 | 10,504.02 | 6,824.27 | 6,234.6 | 5,718.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,424.1 | 9,953.87 | 6,824.27 | 5,543.73 | 5,003.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.7 | 328.24 | 297.1 | 474.62 | 524.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.17 | 243.6 | 246.06 | 401.85 | 457.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,313.91 | 30,065.14 | 34,189.19 | 36,325.52 | 48,863.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,685.16 | 26,802.09 | 30,004.83 | 31,842.07 | 43,958.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,475.88 | 3,055.42 | 3,325.04 | 3,712.92 | 4,124.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,983.03 | 4,947.53 | 1,251.21 | 3,777.98 | 11,862.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,956.14 | -4,877.22 | -1,075.44 | 1,015.81 | 1,104.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.41 | 265.56 | 691.02 | -414.86 | -381.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.62 | 302.61 | 985.38 | 4,392.19 | 12,614.57 | |