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 | 20,998.98 | 25,020.6 | 29,001.13 | 7,146.93 | 116.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,510.7 | 7,057.68 | 7,663.28 | 2,175.69 | 116.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,742.33 | 4,583.1 | 3,668.72 | 783.14 | -120.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,167.59 | 1,844.79 | 2,299.35 | 15,520.4 | 1,612.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,958 | 45,064.17 | 47,234.95 | 37,248.01 | 38,086.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,952.31 | 5,823.4 | 6,739.84 | 752.85 | 731.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,931.86 | 34,172.46 | 35,885.28 | 36,495.15 | 37,351.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.39 | 72.16 | 333.6 | 9,155.14 | -128.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,466.27 | 5,041.76 | 3,853.58 | 553.85 | 45.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,075.85 | -3,991.45 | -3,007.24 | -855.56 | 369.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,771.76 | -926.59 | -857.62 | -841.2 | -471.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.76 | 154.96 | -67.93 | -1,149.13 | -54.69 | |