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 | 19,406.34 | 26,965.36 | 30,977.77 | 26,891.61 | 34,068.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,834.92 | 4,645.02 | 5,737.42 | 5,513.55 | 7,003.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795.52 | 2,040.37 | 2,494.48 | 2,065.76 | 2,467.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.09 | 598.88 | 652.53 | 421.05 | -1,558.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,923.25 | 20,069.46 | 21,400.13 | 28,594.15 | 42,141.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,395.66 | 7,238.37 | 8,129.74 | 9,746.5 | 16,573.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.07 | 654.13 | 1,062.5 | 659.55 | 87.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.1 | 467.64 | 1,267.69 | 457.97 | 577.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,223.83 | 2,594.66 | 3,134.69 | 2,697.49 | 6,556.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.1 | -568.52 | -1,658.14 | -2,483.87 | -6,465.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,828.34 | -1,972.38 | -1,451.92 | 5,354.03 | 799.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921.74 | 910.58 | -230.55 | 5,607.13 | 1,782.34 | |