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 | 19,599.46 | 3,658.79 | 5,200 | 6,397 | 7,012 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.16 | 962.72 | 4,496 | 5,662 | 6,283 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.92 | 391.59 | 523 | 575 | 802 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.5 | 218.09 | 25 | -115 | 258 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,314.63 | 11,506.11 | 14,833 | 16,544 | 19,550 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,751.89 | 7,046.84 | 8,972 | 11,636 | 14,788 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.17 | 2,352.87 | 2,541 | 2,480 | 2,955 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.62 | -207.99 | 55.71 | 1,401.88 | 899.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.63 | 25.76 | 132 | 1,413 | 1,299 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.98 | -2,560.71 | -225 | -271 | -160 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.7 | 2,375.49 | 369 | -1,280 | -1,043 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.3 | -177.5 | 313 | -63 | 187 | |