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 | 20,477.34 | 13,779.1 | 14,566.71 | 16,147.53 | 11,668.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,086.7 | 3,141.68 | 3,847.5 | 4,782.82 | 3,949.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.66 | 394.35 | 1,096.38 | 2,169.32 | 1,607.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.98 | 239.11 | 675.45 | 1,156.29 | 876.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,516.12 | 56,740.97 | 53,623.85 | 53,083.63 | 53,180.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014.38 | 9,163.68 | 14,185.38 | 14,013.22 | 2,698.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,097.53 | 35,212.56 | 34,764.72 | 34,111.48 | 33,815.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.42 | 4,387.44 | -3,197.64 | 2,415.04 | -24.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.99 | -629.19 | 2,481.49 | 1,831.97 | 484.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483.56 | -980.69 | -179.58 | -453.96 | 412.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,261.72 | -586.99 | -1,790.54 | -1,298.75 | -1,324.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.79 | -2,196.87 | 511.26 | 79.31 | -427.77 | |