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 | 14,959.81 | 15,812.99 | 17,096.69 | 17,033.08 | 18,658.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,657.6 | 3,870.29 | 3,671.64 | 4,552.05 | 4,587.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.28 | 1,393.14 | 975.97 | 1,475.93 | 1,022.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.62 | 518.47 | 73.11 | 522.09 | -489.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,912.77 | 12,797.1 | 15,237.29 | 19,463.37 | 32,211.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,721.13 | 6,493.66 | 9,129.08 | 12,763.98 | 20,054.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,455.93 | 3,396.22 | 2,988.51 | 3,393.2 | 2,573.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.14 | -2,565.36 | 1,081.69 | -1,365.3 | -8,377.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.59 | -1,655.46 | 1,813.19 | 2,268.77 | -793.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.53 | -483.19 | -1,704.97 | -3,346.48 | -6,608.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -814.15 | -898.91 | -1,261.21 | -986.23 | 3,914.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.91 | -3,037.55 | -1,152.99 | -2,063.94 | -3,487.6 | |