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 | 6,564.93 | 9,193 | 8,468.14 | 2,558.96 | 9,432.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.63 | 2,067.5 | 834.72 | 823.21 | 1,351.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.72 | 502.58 | 174.82 | 653.56 | 719.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.78 | 911.54 | 782.6 | 415.47 | 242.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,257.98 | 68,901.65 | 71,330.8 | 77,947.56 | 84,669.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,856.86 | 26,932.65 | 13,986.15 | 21,122.54 | 31,234.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,398.19 | 22,263.52 | 21,581.39 | 21,592.46 | 21,755.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,042.34 | -15,787.36 | -5,439.42 | 2,882.45 | 4,392.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,660.42 | -12,678.71 | -8,179.99 | 2,095.75 | 2,656.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.71 | 1,732.09 | 3,333.35 | -413.1 | 637.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,845.14 | -3,943.1 | 4,710.77 | 1,490.04 | -1,117.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,043.01 | -14,889.72 | -135.86 | 3,172.69 | 2,176.83 | |