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 | 8,393 | 5,351.08 | 8,582.58 | 8,777.5 | 9,482.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.42 | 421.21 | 1,364.97 | 1,898.49 | 2,341.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.69 | 422.3 | 1,323.31 | 1,955.63 | 2,388.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.11 | 192.43 | 1,040.91 | 1,613.43 | 2,169.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,105.31 | 21,649.62 | 22,898.1 | 23,106.25 | 26,608.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,371.93 | 6,664.58 | 2,819.69 | 2,800.51 | 3,060.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,498.44 | 9,960 | 11,115.35 | 12,642.24 | 14,585.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,039.23 | -396.58 | 387.14 | 1,500.33 | -2,560.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,762.79 | 805.54 | 1,989.53 | 3,560.56 | 3,405.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,153.65 | -1,408.03 | -392.44 | -882.44 | -4,643.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,432.11 | -194.46 | -246 | -2,294.36 | 145.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.03 | -796.95 | 1,351.09 | 383.76 | -1,091.62 | |