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 | 8,354.97 | 12,488.59 | 12,002.86 | 12,844.79 | 12,727.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.66 | 5,560.2 | 5,076.67 | 5,070.49 | 5,438.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,136.14 | 4,467.69 | 3,805.48 | 3,813.56 | 4,103.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.1 | 2,661.64 | 2,076.75 | 2,109.36 | 2,392.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,466.76 | 31,462.46 | 33,735.28 | 36,294.53 | 44,665.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,032.07 | 9,899.21 | 10,896.15 | 10,051.47 | 9,893.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,701.55 | 10,230.42 | 12,439.25 | 14,824.97 | 17,414.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,333.86 | -1,306.64 | 614.78 | 390.33 | -2,869.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.64 | 4,687.83 | 3,006.65 | 3,795.94 | 3,457.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774.72 | -547.19 | -2,076.36 | -3,038.6 | -7,007.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,318.42 | -2,934.55 | -1,266.89 | -575.47 | 4,199.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.49 | 1,206.08 | -336.6 | 181.87 | 650.27 | |