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 | 40,149.93 | 47,828.27 | 40,006.02 | 33,492.87 | 25,058.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.69 | 2,486.83 | 1,634.6 | 1,795.6 | 1,372.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.55 | -155 | 757.31 | 556.75 | 529.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.86 | -345.98 | 326.73 | 171.4 | 170.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,793.88 | 66,947.25 | 67,631.85 | 64,885.6 | 61,835.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,372.09 | 59,330.83 | 58,770.32 | 55,795.7 | 52,260.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,440.08 | 5,872.59 | 6,167.48 | 6,227.86 | 6,389.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,402.82 | 1,381.65 | 158.46 | -985.55 | -2,421.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.93 | 854.87 | 35.16 | -1,330.62 | -1,526.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.35 | -165.09 | -0.51 | -25.14 | 75.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.6 | -360.97 | 140.23 | -601.82 | -75.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.14 | 306.66 | 181.19 | -1,960.73 | -1,527.98 | |