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 | 26,027.53 | 20,538.49 | 14,319.1 | 10,735.65 | 9,192.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,652.08 | 8,557.02 | 6,868.84 | 6,027.03 | 5,704.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.18 | 1,002.29 | -242.84 | -105.72 | 164.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.52 | 622.13 | -32.66 | -39.22 | -13.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,233.89 | 34,716.72 | 36,890.98 | 35,222.29 | 36,403.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,703.43 | 9,439.27 | 12,312.25 | 10,749.04 | 15,045.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,882.59 | 19,297.21 | 19,404.74 | 19,754.63 | 19,896.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,104.45 | -1,197.2 | 1,174.96 | -731.26 | 142.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.85 | 404.97 | 2,450.23 | 531.13 | 115.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.51 | -39.26 | -393.79 | -464.8 | 843.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759 | -1,123.49 | 275.56 | -767.07 | 18.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.87 | -711.94 | 2,651.2 | -772.3 | 955.95 | |