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 | 46,829.26 | 81,158.82 | 101,189.71 | 110,499.58 | 124,160.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887.47 | 2,525.25 | 1,948.61 | 2,451.42 | 2,882.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.99 | 1,202.39 | 755.44 | 1,079.62 | 1,231.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.24 | 741.22 | 420.19 | 526.77 | 462.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,054.1 | 19,098.14 | 20,008.21 | 21,831.33 | 25,802.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,387.74 | 8,561.57 | 8,122.84 | 7,247.71 | 10,677.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,844.48 | 7,631.78 | 7,771.29 | 8,484.11 | 8,573.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,459.84 | -3,281.25 | -409.93 | -3,417.7 | -298.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.9 | -1,379.34 | 997.72 | -2,179.27 | 1,540.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,648.75 | -1,902.31 | -702.83 | -958.02 | -1,324.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.53 | 3,418 | -804.95 | 2,819.66 | 1,083.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.51 | 139.44 | -467.93 | -290.77 | 1,114.03 | |