Period Ending: | 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 | 8,712.39 | 8,395.84 | 13,327.89 | 11,628.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,658.64 | 4,982.43 | 5,817.65 | 6,347.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.48 | 1,965.41 | 1,890.34 | 2,349 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245.06 | 881.87 | -1,930.37 | 375.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.08 | 197.18 | 225.63 | 249.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | 28.57 | 13.09 | 24.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.36 | 98.62 | 85.74 | 88.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.54 | -38.88 | -37.73 | -21.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | 9.04 | 2.61 | 0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.05 | -42.51 | -36.87 | -8.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | 38.97 | 37.44 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | 5.5 | 3.19 | -8.31 | |