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 | 21,977.31 | 41,183.6 | 34,414.25 | 40,586.67 | 39,166.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.31 | 5,833.74 | 3,197.94 | 3,699.66 | 1,517.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.7 | 4,383.91 | 2,098.78 | 2,589.12 | 994.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.36 | 3,462.24 | 1,665.75 | 2,122.64 | 921.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,692.44 | 15,447.99 | 13,294.19 | 17,814.47 | 17,434.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,482.81 | 7,755.59 | 5,670 | 8,358.46 | 7,728.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,810.61 | 7,476.28 | 7,198.87 | 8,815.96 | 9,100.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102.94 | 1,101.44 | 846.74 | 1,608.86 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,965.38 | 2,758.34 | 2,172.19 | 2,025.35 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.09 | -456.37 | -752.48 | -1,833.95 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,437.56 | 152.9 | -2,111.71 | 532.53 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.9 | 2,537.57 | -988.43 | 684.49 | - | |