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 | 13,245.43 | 19,531.5 | 29,934.92 | 27,932.51 | 28,002.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.57 | 880.57 | 929.67 | 738.95 | 757.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.69 | 665.13 | 693.18 | 524.01 | 524.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.43 | 974.03 | 1,070.07 | 983.96 | 1,052.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,835.09 | 13,308.1 | 14,410.44 | 14,557.67 | 14,078.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,016.08 | 3,898.27 | 4,876.26 | 4,902.01 | 4,735.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,586.87 | 9,177.5 | 9,312.61 | 9,413.79 | 9,064.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -591.89 | 907.69 | 1,197.96 | 638.47 | 448.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.15 | 1,456.47 | 1,999.35 | 1,136.74 | 878.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.65 | -1,080.09 | 683.02 | 111.16 | -293.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -917.17 | -552.22 | -853.24 | -995.59 | -1,377.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,101.96 | -175.84 | 1,829.13 | 252.32 | -792.8 | |