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 | 3,072.37 | 5,393.38 | 5,692.01 | 5,555.11 | 4,309.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.01 | 1,922.58 | 2,446.12 | 2,267.85 | 1,479.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.91 | 835.33 | 1,176.27 | 1,553.67 | 648.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.45 | 1,285.94 | 1,308.46 | 1,599.84 | 1,071.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,233.94 | 15,819.89 | 16,744.14 | 15,837.3 | 14,613.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,856.29 | 7,085 | 6,189.09 | 4,180.73 | 2,690.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,737.49 | 8,252.38 | 9,013.84 | 10,139.02 | 10,646.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.99 | -3,567.46 | 1,009.06 | 1,689.02 | 1,742.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.54 | 120.21 | 2,976 | 876.88 | 1,357.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.57 | -4,567.5 | -1,476.3 | 467.29 | 889.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.96 | 3,209.08 | -205.2 | -2,549.53 | -2,358.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.56 | -1,286.25 | 1,330.67 | -1,201.36 | -98.82 | |