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 | 9,009.17 | 11,098.67 | 12,024.18 | 6,392.05 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,120.66 | 5,160.17 | 5,161.04 | 2,458.2 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,584.77 | 4,583.98 | 4,535.06 | 2,035.35 | -298.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,672.52 | 3,389.66 | 2,729.44 | 1,800.5 | 649.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,832.22 | 6,838.38 | 8,209.7 | 6,203.52 | 5,068.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,318.46 | 4,051.31 | 5,972.74 | 4,418.67 | 3,627.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,455.59 | 2,723.48 | 2,167.41 | 1,784.85 | 1,440.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,318.13 | 5,003.78 | 5,126.52 | 846.15 | -117.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,590.5 | 3,952.64 | 4,312.97 | 665.17 | 492.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | -98.73 | 81.44 | 1,366.4 | 1,079.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,052.84 | -1,596.57 | -2,464.85 | -2,910.92 | -1,835.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.45 | 2,257.34 | 1,929.55 | -879.34 | -263.8 | |