Period Ending: | 2011 31/12 | 2012 31/12 | 2014 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 | 32,057.73 | 44,134.32 | 51,051.92 | 56,283.72 | 67,389.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,198.35 | 5,263 | 5,807.19 | 6,328.93 | 6,833.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563.85 | 1,857.47 | 1,380.38 | 1,451.4 | 1,202.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.73 | 387 | -158.4 | 329.64 | 329.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,048.2 | 45,933.35 | 52,844.37 | 56,518.39 | 70,306.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,911.62 | 30,741.56 | 35,140.08 | 36,667.66 | 48,755.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,214.03 | 9,717.77 | 10,129.26 | 11,874.97 | 12,394.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.69 | -319.36 | -492.36 | 212.46 | 193.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.46 | 285.85 | -246.86 | 655.31 | 820.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,372.69 | -196.89 | -1,455.07 | -425.78 | -42.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.38 | 1,627.94 | 2,075.21 | 190.95 | 1,548.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.96 | 1,714.1 | 386.98 | 423.62 | 2,332.58 | |