Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,154.32 | 14,897.83 | 20,501.77 | 21,767.22 | 20,381.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.45 | 2,716.58 | 3,086.12 | 2,176.17 | 2,147.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.72 | 1,617.89 | 1,806.15 | 1,040.9 | 1,002.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.56 | 1,231.72 | 1,491.95 | 891.86 | 804.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,228.96 | 13,574.89 | 18,704.87 | 20,498.76 | 23,648.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,091.47 | 7,868.6 | 9,035.16 | 9,414.97 | 10,191.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,518.47 | 4,561.88 | 7,759.34 | 8,343.77 | 8,924.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,589.36 | 181.73 | -173.14 | -2,915.76 | -1,063.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.42 | 980.03 | 862.82 | 655.57 | 630.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.94 | -903.88 | -1,419.83 | -3,573.81 | -2,068.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -549.7 | 236.92 | 2,317.17 | 1,636.4 | 1,307.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.11 | 311.64 | 1,763.23 | -1,276.8 | -126.88 | |