Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,533.95 | 8,037.42 | 11,351.33 | 8,185.02 | 8,977.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,321.96 | 3,916.43 | 5,011.47 | 3,792.09 | 4,098.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,759.36 | 1,112.72 | 1,782.21 | 677.12 | 790.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,810.41 | 1,239.32 | 1,650.72 | 580.4 | 695.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,002.25 | 13,266.61 | 18,252.73 | 17,112.02 | 18,391.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426.77 | 2,074.73 | 5,487.47 | 4,271.01 | 5,271.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,468.39 | 10,687.11 | 12,197.75 | 12,110.32 | 11,875.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,368.89 | -247.08 | 1,329.29 | -77.54 | 159.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,767.5 | 871.69 | 2,983.47 | 1,063.33 | 1,265.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,429.94 | 478.81 | -3,818.12 | 1,030.28 | -4,112.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,348.08 | -1,409.64 | 1,117.51 | -1,785.43 | -477.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,690.56 | -61.12 | 282.21 | 306.52 | -3,320.24 | |