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 | 35,881.21 | 47,065.36 | 54,991.46 | 48,391.06 | 56,263.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,247.89 | 3,999 | 4,471.74 | 4,382.9 | 4,975.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.15 | 1,322.22 | 1,603.48 | 1,406.05 | 1,767.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.7 | 686.43 | 629.09 | 278.72 | 86.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,702.64 | 32,060.71 | 31,953.8 | 33,348.64 | 45,225.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,647.2 | 15,011.3 | 12,323.07 | 15,454.05 | 24,215.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,035.98 | 6,778.68 | 8,082.71 | 7,668.52 | 7,318.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.56 | -729.91 | 504.68 | -734.77 | -6,490.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.5 | 690.5 | 964.6 | -334.6 | -5,318.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.7 | -1,721 | 984.76 | -580.19 | -618.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.71 | 2,361.93 | -1,335.2 | -214.37 | 5,368.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.02 | 1,310.96 | 437.99 | -1,372.88 | -607.02 | |