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 | 13,225.69 | 12,884.81 | 14,515.93 | 18,684 | 24,057.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,048.25 | 2,147.6 | 1,806.72 | 5,141.16 | 5,815.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.54 | -969.5 | -1,916.75 | 1,765.44 | 1,797.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.93 | -2,284.1 | -1,696.13 | 1,536.38 | 1,244.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,232.09 | 24,866.75 | 26,215.24 | 28,414.42 | 30,977.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,516.48 | 6,155.16 | 5,713.96 | 7,036.13 | 9,092.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,458.57 | 8,174.48 | 6,478.35 | 8,014.72 | 9,258.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.08 | 1,418.78 | -1,754.98 | 940.6 | 667.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.44 | 1,242.92 | 1,938.11 | 896.14 | 5,109.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,143.78 | -1,127.39 | -4,699.36 | -1,555.94 | -3,950.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -712.39 | -513.99 | 3,532.96 | -175.5 | -11.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | -320.96 | 459.4 | -853.82 | 1,212.41 | |