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 | 18,922.11 | 13,227.61 | 12,900.68 | 17,237.95 | 16,326.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,049.32 | 2,988.75 | 2,251 | 68.19 | 1,990.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,115.78 | 2,217.4 | 1,586.88 | -1,040.57 | 872.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,995.12 | -459.7 | 356.67 | -9.6 | 538.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,562 | 18,029.43 | 18,394.37 | 18,794.64 | 20,356.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,132.76 | 8,508.62 | 9,266.04 | 7,399.19 | 8,441.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,582.28 | 8,608.77 | 8,262.71 | 10,664.36 | 9,593.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.96 | 4,478.35 | 557.22 | 514.62 | -110.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,961.85 | 3,081.6 | -6.13 | 1,872.06 | 651.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,721.55 | -1,470.63 | -923.92 | -797.7 | -1,897.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,455.69 | -983.56 | 944.43 | -580.2 | 743.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.77 | 624.33 | -0.95 | 516.15 | -501.63 | |