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 | 16,575.78 | 22,547.35 | 18,176.63 | 15,719.19 | 16,418.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,107 | 4,642.68 | 871.27 | 448.3 | 510.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,756.88 | 2,912.8 | -787.09 | -1,092 | -1,673.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108.8 | 5,881.16 | -493.81 | -1,438.03 | -1,559.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,322.37 | 48,912.98 | 60,371.55 | 61,968.41 | 64,011.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,909.61 | 4,831.29 | 4,735.3 | 8,612.16 | 7,760.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,120.34 | 39,230.54 | 36,107.84 | 36,515.6 | 36,727.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.78 | -4,308.99 | -11,882.75 | -3,712.6 | -4,326.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,834.53 | 4,449.14 | 2,143.94 | -74.82 | -2,161.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,681.11 | -5,156.8 | -15,418.95 | -4,155.24 | 265.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.34 | 2,598.54 | 12,260.23 | 2,878.95 | 1,110.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.28 | 1,802.53 | -758.72 | -1,553.12 | -367.83 | |