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 | 13,804.56 | 22,255.67 | 18,027.83 | 16,722.89 | 17,826.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,785.83 | 12,351.14 | 8,254.02 | 5,713.7 | 6,078.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291.63 | 8,149.55 | 4,742.34 | 2,503.72 | 2,471.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.82 | 6,005.76 | 3,610.17 | 1,858.34 | 1,848.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,816.16 | 22,672.78 | 19,956.34 | 19,582.86 | 21,617.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,195.62 | 6,978.57 | 4,696.96 | 4,565.47 | 4,973.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,279.08 | 15,197.07 | 14,765.87 | 14,595.01 | 16,252.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,888.1 | 5,850.55 | -724.31 | 2,380.31 | 1,127.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,041.47 | 8,421.53 | 1,520.1 | 4,298.22 | 2,842.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -990.2 | -4,567.05 | 926.91 | -1,324.66 | -3,497.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.82 | -1,469.98 | -4,875.09 | -3,121.56 | -1,060.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,653.89 | 2,343.97 | -2,268.79 | -162.38 | -1,633.2 | |