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 | 28,444.83 | 31,038.61 | 37,381.92 | 32,779.46 | 29,488.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,307.45 | 7,559.25 | 9,240.56 | 6,538.46 | 6,576.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707.12 | 1,829.51 | 2,670.06 | 621.64 | 617.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.75 | 157.4 | 609.39 | -1,605.89 | -2,903.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,801.03 | 50,235.31 | 57,980.49 | 55,405.8 | 50,059.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,919.88 | 14,387.32 | 20,714.62 | 18,894.22 | 18,013.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,433.92 | 21,075.08 | 23,124.66 | 21,924.48 | 18,991.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.07 | 369.64 | -318.56 | -111.4 | 414.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.88 | 717.26 | 136.34 | 368.62 | 515.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.2 | -531.98 | -385.57 | -336.28 | -158.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | 131.63 | -8.09 | 52.7 | -542.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.27 | 302.57 | -222.35 | 89 | -174.45 | |