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 | 16,601.48 | 21,679.39 | 31,463.34 | 26,507.31 | 21,559.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,751.35 | 4,322.95 | 2,137.27 | 1,661.07 | 1,028.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,962.04 | 3,368.28 | 922.29 | 851.05 | 326.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140.29 | 2,731.97 | 1,062.4 | 688.82 | 247.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,715.41 | 20,107.53 | 19,403.76 | 19,776.51 | 19,247.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,187.35 | 10,210.97 | 9,569.14 | 9,517.35 | 8,913.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,443.22 | 9,805.42 | 9,117.38 | 9,505.13 | 9,588.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,821.01 | 3,106.64 | 3,500.97 | 1,495.5 | 642.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,739.88 | 2,153.59 | 3,698.58 | 594.15 | 876.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.35 | -490.91 | -4,180.79 | -512.6 | -151.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,747.7 | 193.03 | -3,059.43 | -1,599.07 | -731.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.07 | 1,853.88 | -3,539.42 | -1,515.52 | -6.04 | |