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 | 15,089.8 | 19,054.46 | 24,120.28 | 24,919.17 | 29,413 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,440.79 | 3,206.16 | 3,807.01 | 4,000.15 | 3,769.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.81 | 2,264.17 | 2,522.06 | 2,502.2 | 1,781.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.11 | 1,041.86 | 863.51 | 979.12 | -431.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,153.11 | 16,731.42 | 16,664.44 | 28,270.25 | 32,263.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,264.77 | 8,757.11 | 8,141.64 | 13,436.93 | 13,780.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,875.93 | 4,707.49 | 5,060.98 | 5,825.79 | 5,178.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.9 | -3,612.98 | 2,427.83 | -4,668.99 | -4,813.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418.64 | -2,628.48 | 4,947.18 | 2,995.39 | 1,839.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,673.54 | -683.22 | -1,480.26 | -7,254.55 | -5,001.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.09 | 3,429.63 | -1,781.97 | 1,296.37 | 4,891.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684 | 117.93 | 1,684.95 | -2,962.78 | 1,729.48 | |