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 | 9,245 | 13,720.15 | 12,217.86 | 10,458.21 | 8,630.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,325 | 7,586.76 | 4,710.9 | 4,254.62 | 3,386.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071 | 6,041.52 | 2,735.67 | 2,552.82 | 1,816.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236 | 4,936.52 | 2,252.2 | 2,341.98 | 1,072.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,862 | 12,040.73 | 12,892.91 | 12,590.52 | 9,962.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282 | 3,279.75 | 2,539.31 | 1,737.65 | 1,233.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,741 | 6,377.66 | 8,496.34 | 9,678.56 | 7,575.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.88 | 2,878.01 | 2,872.58 | 908.47 | 252.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281 | 4,424 | 3,355.57 | 2,363.33 | 1,633.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,132 | -1,268.91 | -1,224.18 | -305.38 | -1,151.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020 | -3,421.13 | -758.24 | -1,319.08 | -1,557.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129 | -292.97 | 1,154.9 | 887.97 | -1,030.33 | |