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 | 5,858.3 | 10,036.59 | 13,932.35 | 16,628.36 | 11,855.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,964.88 | 3,350.73 | 5,127.98 | 5,457.05 | 3,503.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.65 | 1,588.75 | 2,379.36 | 1,821.57 | 193.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.51 | 1,584.67 | 2,318.13 | 1,774.57 | 286.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,662.18 | 24,000.15 | 32,977.1 | 35,293.33 | 36,182.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,986.94 | 14,154.19 | 21,409.66 | 22,989.94 | 21,664.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,615.02 | 9,468.87 | 11,125.21 | 11,847.47 | 11,579.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.3 | 1,007.6 | 246.75 | -2,052.42 | -2,200.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.06 | 1,343.71 | 1,691.03 | -862.79 | -1,567.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.56 | -3,615.22 | 2,010.08 | -211.91 | -1,219.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.18 | 1,619.71 | -805.78 | -1,152.22 | 3,846.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.38 | -658.75 | 2,911.6 | -2,186.01 | 1,075.68 | |