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 | 10,009.94 | 13,755.24 | 12,144.98 | 11,203.25 | 11,798.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,382.61 | 7,521.11 | 5,378.34 | 4,375.07 | 4,475.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,049.03 | 5,659.98 | 2,357.7 | 1,454.79 | 985.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,399.92 | 5,286.97 | 2,510.32 | 1,645.09 | 1,303.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,773.81 | 22,871.31 | 24,359.32 | 25,508.28 | 27,654.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108.44 | 3,394.24 | 3,588.96 | 3,566.33 | 5,259.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,399.72 | 19,246.36 | 20,377.21 | 21,409.61 | 21,904.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603.81 | 2,285.51 | 200.28 | 554.73 | -390.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,054.87 | 3,588.33 | 469.86 | 3,192.89 | 1,753.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,280.98 | -5,225.62 | -2,423.98 | -7,015.92 | -1,864.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,058.09 | 3,522.42 | 276.19 | -612.36 | -45.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,826.41 | 1,868.96 | -1,663.83 | -4,430.86 | -161.38 | |