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 | 32,887.5 | 49,961.42 | 43,324.93 | 55,826.62 | 63,664.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951.78 | 2,671.73 | 1,099.95 | 746.62 | 94.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.05 | 1,657.71 | 88.09 | -230.55 | -936.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.22 | 1,640.66 | 481.37 | 182.23 | -628.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,849.86 | 29,263.45 | 28,616.73 | 31,201.45 | 33,016.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,585.79 | 8,382.04 | 8,083.69 | 10,663.69 | 13,083.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,098.99 | 20,554.1 | 20,191.86 | 20,208.91 | 19,595.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,472.42 | 4,605.1 | 6.51 | -1,885.16 | 1,753.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286.22 | 2,367 | -258.23 | -2,742.34 | 1,129.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859.45 | -449.67 | -1,073.77 | -1,060.17 | -2,207.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.71 | 507.91 | 303.49 | 2,344.22 | 77.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.71 | 2,454.37 | -989.6 | -1,396.16 | -966.61 | |