Period Ending: | 2013 31/12 | 2014 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 | 11,552.09 | 9,596.9 | 2,558.83 | 13,187.45 | 6,958.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,822.59 | 4,468.06 | 680.52 | 3,553.69 | 2,187.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689.36 | 2,247.19 | -222.61 | 1,773.17 | 1,010.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.18 | 805.28 | -57.04 | 555.16 | -316.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,344.22 | 54,184.62 | 66,702.1 | 60,234.99 | 56,777.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,857.74 | 16,921.34 | 29,033.96 | 26,985.51 | 18,185.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,464.1 | 17,019.05 | 17,063.07 | 17,184.8 | 16,963.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,098.36 | 5,196.39 | -6,497.75 | 330.51 | 1,479 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,600.12 | 2,870.2 | 177.94 | -106.42 | 2,352.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.52 | -4,918.91 | 3,877.59 | 1,985.87 | 118.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,168.19 | 4,854.11 | -1,018.4 | -823.81 | -3,029.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,081.6 | 2,805.39 | 3,037.15 | 1,055.64 | -557.91 | |