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 | 14,788 | 22,400 | 35,104.97 | 29,349.23 | 29,198.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651 | 5,041 | 6,868.18 | 5,651.35 | 5,478.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -757 | 1,403 | 3,127.75 | 2,220.47 | 1,721.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,138 | 1,285 | 1,894.31 | 1,883.24 | 1,369.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,996 | 22,093 | 23,871.29 | 23,666.59 | 25,172.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,598 | 5,218 | 6,124.06 | 5,836.59 | 7,186.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,357 | 10,885 | 11,932.05 | 12,373.28 | 11,936.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890.38 | -1,201.63 | 1,910.44 | 646.63 | -782.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233 | 3,454 | 3,432.85 | 3,342.07 | 2,230 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,177 | -2,803 | -1,341.06 | -2,421.75 | -2,203 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,222 | 311 | -1,758.49 | -1,478.3 | -338.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202 | 953 | 354.51 | -570.28 | -311.9 | |