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 | 4,645.79 | 3,251.14 | -968.97 | 3,141.51 | 1,660.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645.79 | 3,251.14 | -968.97 | 3,141.51 | 1,660.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,843.09 | 2,630.53 | -1,129.64 | 2,658.27 | 1,232.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,698.87 | 2,436.31 | -1,172.08 | 2,486.05 | 1,173.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,541.21 | 15,808.37 | 12,951.81 | 15,128.6 | 15,632.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.88 | 1,351.78 | 739.31 | 629.25 | 232.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,052.54 | 11,409.2 | 9,879.93 | 12,062.61 | 13,011.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,201.53 | 2,123.67 | -1,592.59 | 2,442.79 | 527.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.58 | -914.29 | 366.04 | 1,080.21 | -1,265.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.22 | 802.43 | -986.37 | -298.74 | -226.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.79 | -111.86 | -620.33 | 781.48 | -1,492.4 | |