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 | 21,705.05 | 23,233.46 | 21,798.96 | 27,041.99 | 37,217.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,689.12 | 4,211.99 | 4,854 | 6,085.63 | 8,228.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.88 | -149.05 | 30.46 | 1,964.38 | 3,894.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.99 | 613.79 | 759.14 | 1,817.08 | 4,116.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,311.87 | 32,165.89 | 29,998.38 | 30,856.96 | 32,150.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,014.76 | 13,930.48 | 12,580.18 | 13,684.21 | 14,489.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,442.62 | 15,343.12 | 14,596.05 | 14,056.62 | 13,657.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300.83 | 351.11 | 1,307.33 | 2,048.46 | 4,001.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,568.47 | 716.21 | 3,253.6 | 4,716.7 | 7,210.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.76 | -454.29 | -398.8 | -3,173.74 | -677.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,066.18 | -707.37 | -1,437.19 | -2,251.34 | -4,394.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.44 | -424.61 | 1,408.08 | -735.4 | 2,122.7 | |