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 | 6,204.23 | 7,436.94 | 10,753.74 | 13,591.08 | 17,522.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032.75 | 3,357.44 | 5,512.98 | 4,439.24 | 3,301.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.17 | 2,609.68 | 4,149.1 | 3,158.53 | 2,022.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.18 | 2,000.6 | 2,601.16 | -1,707.39 | 1,558.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,941.39 | 25,032.35 | 27,419.84 | 25,829.15 | 26,120.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,341.3 | 5,093.35 | 7,974.31 | 8,987.41 | 10,768.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,915.79 | 14,240.28 | 15,807.82 | 12,836.15 | 13,295.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.6 | 1,476.96 | 1,592.02 | 1,898.18 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,910.34 | 4,280.83 | 7,824.91 | 7,326.56 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,180.82 | -2,494 | -5,706.75 | -6,543.31 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.33 | -1,451.9 | -2,069.86 | -638.13 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.52 | 330.25 | 76.95 | 157.82 | - | |