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 | 3,996.95 | 7,075.82 | 8,214.72 | 5,891.07 | 5,057 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.21 | 4,394.57 | 5,457.59 | 3,466.03 | 2,588.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.3 | 3,897.8 | 4,884.35 | 3,040.58 | 2,255.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.04 | 2,538.5 | 2,715.37 | 1,889.25 | 1,494.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,433.65 | 24,779.98 | 23,463.48 | 22,491.54 | 22,948.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,488.2 | 3,926.32 | 3,234.63 | 2,522.59 | 2,591.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,291.07 | 19,148.22 | 18,677.22 | 18,470.52 | 18,901.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.85 | 2,708.46 | 2,722.96 | 3,342.47 | 1,815.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.82 | 3,876.7 | 3,847.57 | 4,543.01 | 2,369.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.33 | -1,967.7 | -1,150.82 | 759.31 | -182.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,490.64 | -913.83 | -2,819.29 | -2,342.23 | -971.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.77 | 1,004.59 | -576.29 | 2,718.32 | 1,123.64 | |