Period Ending: | 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 | 12,324.59 | 14,938.88 | 17,791.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898.54 | 2,033.22 | 2,995.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.23 | 104.94 | 1,137.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.73 | 2,006.54 | 1,811.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,415.39 | 33,375.65 | 41,403.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,438.97 | 19,073.43 | 24,553.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,182.74 | 12,793.41 | 13,723.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,570.76 | -1,112.04 | 1,063.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.75 | 1,089.1 | -400.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,571.87 | -1,048.56 | -2,776.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,560.85 | 2,271.24 | 2,352.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,771.15 | 2,317.97 | -821.99 | |