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 | 14,402.73 | 23,517.74 | 11,668.54 | 8,942.04 | 11,364.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,478.46 | 12,240.52 | 3,081.71 | 2,096.11 | 2,257.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,821.04 | 9,911.65 | 1,482.64 | 836.65 | 786.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,548.91 | 7,346.5 | 1,192.63 | 714.04 | 562.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,409.85 | 20,751.57 | 17,395.91 | 17,106.77 | 18,250.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.18 | 3,591.08 | 1,609.21 | 1,307.89 | 1,614.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,287.41 | 16,752.73 | 15,318.97 | 15,237.61 | 16,092.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,785.47 | 7,413.45 | -353.27 | 617.37 | 155.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,929.56 | 9,155.85 | 313.75 | 1,260.52 | 845.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,107.1 | -930.32 | -775.97 | 629.09 | 1,372.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,048.05 | -2,016.67 | -3,286.9 | -1,067.12 | -680.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731.43 | 6,155.83 | -3,499.34 | 755.79 | 1,965.95 | |