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 | 6,870 | 11,638 | 9,253.03 | 8,160.03 | 7,310.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918 | 6,718 | 3,730.39 | 3,532.05 | 2,637.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934 | 5,371 | 2,327.44 | 2,477.19 | 1,702.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016 | 4,074 | 1,433.87 | 2,138.77 | 1,317.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,396 | 8,668 | 9,855.3 | 11,060.6 | 7,592.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770 | 2,621 | 2,061.85 | 3,128.45 | 2,166.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,744 | 4,209 | 5,773.96 | 6,815.36 | 4,374.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.38 | 2,279 | 1,278.94 | 1,002.3 | 256.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144 | 4,676 | 2,953.06 | 2,007.72 | 1,614.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,338 | -1,145 | -705.15 | -733 | -922.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,253 | -3,680 | -345.69 | 439.84 | -2,788.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498 | -165 | 2,104.72 | 2,099.06 | -2,158.42 | |