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 | 2,185.99 | 2,604.95 | 3,134.11 | 3,215.5 | 2,797.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,185.99 | 2,604.95 | 3,134.11 | 3,215.5 | 2,797.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.77 | 1,517.05 | 1,901.85 | 1,547.48 | 428.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.06 | 1,202.8 | 1,512.14 | 1,218.77 | 331.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,930.66 | 56,668.69 | 69,148.57 | 77,528.92 | 72,687.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,575.68 | 22,267.65 | 24,000.13 | 33,733.35 | 29,693.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,667.68 | 9,255.21 | 10,254.52 | 10,658.55 | 10,324.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,988.33 | -9,126.91 | -10,250.89 | -7,357.34 | 5,806.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.38 | -10.25 | -62.97 | -310.36 | -487.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,962.04 | 9,213.54 | 10,443.76 | 7,617.37 | -4,893.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.68 | 76.39 | 129.9 | -50.32 | 425.66 | |