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 | 10,447.98 | 15,185.86 | 8,966.95 | 11,465.45 | 11,663.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.84 | 4,262.75 | -2,017.33 | 1,645.25 | 2,196 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.32 | 3,390.31 | -2,777.98 | 748.46 | 1,236.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -807.45 | 2,669.67 | -2,662.29 | 661.08 | 1,239.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,101.94 | 43,139.73 | 40,754.03 | 38,943.52 | 39,873 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,387.02 | 11,329.16 | 10,729.95 | 9,735.58 | 11,015.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,786.98 | 22,453.07 | 19,790.7 | 20,455.2 | 21,683.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -770.11 | -374.44 | -3,210.07 | -496.2 | 124.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,957.92 | 7,096.45 | 2,774.48 | 3,020.3 | 4,341.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,832.11 | -3,807.26 | -4,223.65 | -3,066.86 | -3,856.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.55 | -1,187.91 | 864.08 | -3,146.51 | -218.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.37 | 2,075.55 | -550.07 | -3,172.08 | 346.71 | |