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 | 6,456.42 | 7,850.18 | 7,069.39 | 4,746.09 | 12,392.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,869.81 | 3,730.86 | 3,024.5 | 1,948.69 | 5,361.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.79 | 2,849.16 | 2,011.94 | 1,253.3 | 4,065.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.65 | 2,446.32 | 1,895.83 | 761.77 | 2,966.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,530.43 | 47,505.42 | 50,803.51 | 53,830.93 | 55,300.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,078.22 | 21,898.45 | 24,459.22 | 28,437.04 | 22,853.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,424.76 | 12,395.68 | 12,227.9 | 11,482.23 | 13,695.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.96 | -2,406.4 | -2,252.64 | -1,111.57 | 4,140.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.81 | -1,292.59 | -1,312.9 | -852.75 | 4,528.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -952.67 | -466.19 | 105.61 | -914.66 | -1,206.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.94 | 2,827.35 | 1,432.11 | 1,671.51 | -2,752.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.79 | 1,068.57 | 224.82 | -95.9 | 569.38 | |