Period Ending: | 2015 31/12 | 2016 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 | 28,744.2 | 26,583.53 | 30,947.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,422.8 | 10,416.64 | 12,680.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297.76 | 3,996.5 | 3,876.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,084.69 | 4,896.7 | -403.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,599.54 | 58,426.15 | 59,863.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,791.42 | 16,350.86 | 11,573.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,254.04 | 40,691.91 | 40,374.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,300.38 | 2,295.71 | 5,695.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.55 | 12,653.22 | 7,409.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,583.94 | -15,806.12 | -8,461.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.46 | 5,739.95 | 590.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,778.63 | 2,816.82 | -129.76 | |