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 | 12,519.15 | 16,646.95 | 16,636.08 | 16,101.65 | 16,334.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,524.4 | 5,325.78 | 5,878.49 | 5,772.42 | 5,884.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,654.93 | -709.61 | 452.31 | 248.44 | 347.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,898.07 | -569.06 | 824.14 | 2,466.16 | -1,077.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,833.36 | 57,967.71 | 62,581.71 | 60,234.59 | 54,948.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,161.97 | 15,965.86 | 21,190.32 | 21,913.18 | 19,519.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,732.53 | 35,355.58 | 37,330.85 | 37,558.58 | 34,743.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,412.34 | 8,237.22 | 1,586.51 | 489.82 | 604.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,231.67 | 1,337.43 | 2,183.37 | 2,098.58 | 2,253.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,107.41 | 5,018.73 | -3,520.25 | 2,984.61 | -1,534.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -884.38 | -4,598.87 | -2,220.72 | -5,976.31 | -5,166.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,617.6 | 2,001.67 | -3,924.83 | -888.28 | -4,406.17 | |