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 | 19,270.32 | 18,535.2 | 19,355.94 | 19,211.4 | 18,337.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,353.22 | 4,215.37 | 4,746.5 | 4,359.21 | 3,652.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,101.09 | 788.82 | 606.58 | 1,707.26 | -663.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,921.85 | 1,365.75 | 819.7 | 2,534.15 | -1,073.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,807.58 | 28,974.33 | 32,092.33 | 31,552.49 | 38,009.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,654.58 | 3,398.3 | 3,136.26 | 2,931.13 | 2,768.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,306.58 | 24,299.56 | 24,914.27 | 27,539.47 | 34,485.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,175.38 | 760.16 | 2,012.06 | 1,279.98 | -202.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,313.2 | 1,624.62 | 4,567.66 | 4,229.03 | 2,520.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,575.32 | -6,214.03 | -4,856.19 | -3,394.12 | -2,944.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,282.77 | -618.96 | -664.2 | -100.91 | 7,873.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,020.64 | -5,208.37 | -952.73 | 734.01 | 7,449.73 | |