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 | 11,477.86 | 16,161.25 | 17,383.89 | 18,726.73 | 22,198.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.03 | 2,764.84 | 2,952.17 | 1,706.36 | 1,909.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.06 | 559.94 | 500.2 | 341.94 | 410.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.01 | 586.47 | 616.7 | 414.15 | 464.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,018.08 | 24,834.37 | 28,985.52 | 34,457.79 | 38,669.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,775.83 | 19,679.06 | 20,805.35 | 25,097.59 | 27,788 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843.44 | 2,897.61 | 4,960.18 | 5,297.83 | 5,805.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.55 | 516.71 | -1,258.59 | 353.66 | 162.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788.08 | 2,297.92 | 192.68 | 1,768.94 | 2,038.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631.32 | -1,137.09 | -1,341.03 | -2,160.21 | -1,872.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.17 | 505.75 | 2,660.74 | 183.99 | 1,905.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -632.23 | 1,666.65 | 1,512.6 | -207.71 | 2,076.23 | |