Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,760.4 | 21,225.31 | 24,643.79 | 28,840.9 | 38,297.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,519.34 | -1,356.61 | 2,634.18 | 2,800.83 | 4,621.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.8 | -4,573.74 | -276.99 | 251.62 | 1,777.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | -4,142.45 | 98.64 | 574.76 | 1,685.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,961.26 | 60,610.19 | 63,283.53 | 71,296.95 | 71,946.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,406.22 | 44,452.07 | 45,858.84 | 52,869.37 | 53,192.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,200.05 | 12,194.69 | 12,373.86 | 14,587.8 | 16,189.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.19 | 205.4 | 4,384.38 | 4,523.26 | -3,253.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,980.89 | 1,033.54 | 4,747.07 | 2,284.2 | -241.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,179.83 | 974.76 | -660.43 | -1,708.54 | -1,071.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.38 | -657.77 | -464.07 | 521.88 | -803.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100.82 | 1,322.92 | 3,655.58 | 1,087.68 | -2,190.48 | |