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 | 30,604.3 | 28,033.01 | 34,334.23 | 19,463.08 | 13,136.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,075.51 | 8,234.28 | 9,604.34 | 3,581.67 | 226.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,672.8 | 3,529.15 | 3,956.94 | -2,121.54 | -5,342.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,475.09 | 3,326.84 | 3,885.79 | -5,800.26 | -3,751.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,842.43 | 21,984.03 | 26,429.55 | 30,252.72 | 28,093.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,664.92 | 5,694.4 | 5,941.31 | 3,252.27 | 4,274.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,373.17 | 13,855.38 | 18,010.94 | 24,150.27 | 20,849.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.89 | -449 | 521.84 | 477.98 | 264.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,373.61 | 1,093.59 | 2,801.52 | 33.81 | -1,365.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -797.74 | -274.14 | -453.6 | -971.09 | -812.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,206.8 | -1,293.36 | -541.42 | -1.21 | -18.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.79 | -464.43 | 1,737.4 | -860.93 | -1,987.38 | |