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 | 5,660.95 | 5,370.8 | 3,408.08 | 4,711.6 | 9,391.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,521.41 | 3,009.44 | 1,016.68 | 2,554.95 | 7,273.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,559.67 | 1,781.87 | 506.24 | 1,290.66 | 2,131.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.67 | 1,652.24 | 517.2 | 819.74 | 1,544.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,374.82 | 98,965.02 | 101,753.4 | 99,279.54 | 105,228.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,347.41 | 57,304.67 | 61,080.69 | 59,883.53 | 63,268.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,184.77 | 26,693.11 | 26,088.65 | 27,108.38 | 28,398.58 | |
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 | 5,332.62 | 7,305.32 | 11,375.16 | -1,165.41 | -10,156.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.36 | 1,149.74 | -10,055.22 | -1,157.41 | 15,956.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,260.05 | -2,253.69 | -5,730.09 | -1,991.38 | 254.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,878.44 | 6,156.62 | -4,309.13 | -4,284.58 | 6,064.24 | |