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 | 32,170.65 | 27,862.34 | 33,634.2 | 28,272.19 | 21,443.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,006.29 | 4,585.9 | 6,253.24 | 5,211.17 | 3,929.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.61 | 709.67 | 1,714.53 | 829.27 | 107.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557 | 433.89 | 917.08 | 547.92 | 218.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,005.58 | 24,730.78 | 27,133.01 | 23,798.84 | 23,244.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,715.2 | 11,583.52 | 13,047.1 | 8,761.52 | 8,339.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,738.33 | 12,559.1 | 13,556.62 | 13,330.08 | 13,982.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -951.03 | -1,348.05 | 246.38 | 2,108.6 | 348.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.53 | -899.98 | 1,561.16 | 2,702.35 | 1,287.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,327.78 | -697.64 | -1,045.67 | -664.12 | -220.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.71 | 382.28 | -1,077.93 | -2,512.2 | -392.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.33 | -1,211.95 | -413.77 | -883.61 | 756.6 | |