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 | 19,623.61 | 24,113.72 | 27,623 | 26,590.78 | 25,443 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889.28 | 3,620.74 | 4,116.84 | 3,418.69 | 2,835.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.55 | 2,197.95 | 2,425.78 | 1,808.96 | 1,144.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907.74 | 1,545.31 | 2,102.07 | 1,760.57 | -633.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,180.13 | 27,852.97 | 29,703.41 | 35,305.96 | 32,515.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,806.11 | 4,028.98 | 5,027.34 | 5,034.05 | 4,097.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,613.61 | 23,058.09 | 23,862.14 | 29,146.72 | 27,078.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.79 | -3,716.54 | -1,706.43 | -269.4 | 3,613.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905.27 | 907.5 | 1,341.72 | 3,250.29 | 4,877.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,560.68 | -2,939.39 | -1,168.96 | -3,412.62 | -3,195 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,571.2 | -1,419.92 | -1,218.33 | 5,073.01 | -1,193.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.72 | -2,096.09 | -929.47 | 4,579.71 | -265.34 | |