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 | 10,178 | 13,860.11 | 14,071.59 | 11,584.91 | 12,090.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,895.8 | 4,614.8 | 5,005.34 | 2,787.54 | 3,325.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004.62 | 3,396.17 | 3,665.63 | 1,418.25 | 1,742.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.68 | 2,764.69 | 3,140.94 | 1,150.51 | 1,713.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,437.17 | 27,537.86 | 34,262.74 | 33,662.43 | 34,615.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,801.65 | 4,086.89 | 4,011.19 | 3,485.04 | 4,887.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,209.53 | 22,982.94 | 24,524 | 24,441.46 | 25,832.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.76 | 1,216.48 | 259.64 | -846.82 | 2,650.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,527.65 | 4,607.06 | 4,564.8 | 2,430.61 | 572.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,232.45 | -2,732.91 | -5,059.7 | -3,904.68 | -1,572.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,172.55 | -1,256.34 | 3,486 | -1,274.15 | -823.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.03 | 592.52 | 3,113.07 | -2,749.9 | -1,738.96 | |