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 | 3,026.66 | 4,404.91 | 1,857.76 | 1,946.65 | 1,667.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.93 | 2,627.8 | 383.08 | 592.34 | 541.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.26 | 1,033.23 | 238.38 | 245.62 | 206 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.3 | 513.21 | 106.58 | 211.6 | 245.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,376.88 | 53,748.32 | 50,182.64 | 51,701.68 | 51,614.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,739.59 | 35,344.98 | 30,001.47 | 32,401.79 | 30,934.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,186.48 | 14,144.08 | 14,207.37 | 14,150.5 | 14,282.82 | |
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 | 1,370.8 | -956.41 | 2,002.5 | -467.3 | 4,168.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,335.44 | 1,396.67 | -1,451.88 | 1,891.11 | 586.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474.83 | 1,115.91 | -2,125.08 | -1,327.99 | 738.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.85 | 1,557.74 | -1,572.74 | 96.21 | 5,491.55 | |