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 | 2,771.91 | 3,875.79 | 6,968.15 | 2,553.12 | 2,107.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.08 | 1,657.99 | 2,999.46 | 1,150.99 | 981.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.88 | 1,034.43 | 2,175.01 | 676.46 | 512.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.07 | 844 | 1,965.24 | 520.87 | 297.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,823.69 | 32,677.35 | 30,725.21 | 32,291.6 | 32,275.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,512.73 | 14,207.55 | 10,317.5 | 13,688.16 | 10,900.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,023.51 | 13,459.71 | 14,926.68 | 14,685.17 | 14,585.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,234.43 | 3,878.5 | 5,191.72 | -1,268.4 | 351.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,356.52 | 978.82 | 4,474.82 | -143.79 | 399.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.96 | 231.24 | 262.43 | -1,210.28 | 55.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,189.44 | -1,227.97 | -3,977.41 | 957.15 | -411.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.32 | -18 | 769.38 | -385.35 | 60.46 | |