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 | 18,963.75 | 31,852.2 | 48,222.79 | 39,397.91 | 35,196.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,293.56 | 4,921.74 | 6,165.35 | 6,138.63 | 6,023.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.97 | 2,162.93 | 2,865.55 | 3,083.27 | 3,118.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.11 | 1,178.86 | 1,446.19 | 1,601.7 | 1,727.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,103.88 | 32,902.37 | 39,810.76 | 39,272.52 | 45,463.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,589.58 | 15,132.01 | 15,585.16 | 10,898.56 | 14,370.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,926.39 | 13,054.57 | 16,060.03 | 19,071.19 | 24,351.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.22 | -6,386.15 | 1,462.89 | -492.04 | 1,840.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.1 | 1,040.39 | -360.43 | 4,285.78 | 3,098.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,295.71 | -1,526.52 | -1,945.5 | -2,585.75 | -3,326.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -850.77 | 886.8 | 2,887.1 | -1,040.5 | 2,632.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.19 | 412.69 | 618.84 | 680.5 | 2,422.12 | |