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 | 1,029.48 | 1,508.35 | 2,492.12 | 2,703.37 | 2,390.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.97 | 864.69 | 1,547.29 | 1,503.54 | 1,297.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.27 | 662.69 | 1,185.27 | 1,132.14 | 856.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,466.8 | 1,017.43 | 6,957.87 | 1,013.24 | 1,236.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,665.15 | 50,819.33 | 53,155.48 | 54,098.34 | 54,719.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,242.61 | 7,236.01 | 7,359.41 | 3,939.79 | 4,767.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,366.46 | 32,438.87 | 32,219.12 | 36,624.42 | 39,558.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.94 | -1,901.32 | 3,377.38 | -725.43 | -81.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.51 | 789.68 | 1,754.26 | 702.75 | 2,674.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,188.69 | -2,176.18 | 506.59 | 3,477.94 | 1,560.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.98 | -57.41 | -68.51 | -5,594.06 | -4,364.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.8 | -1,443.9 | 2,192.34 | -1,413.37 | -129.28 | |