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 | 12,876.5 | 16,030.33 | 17,267.91 | 14,193.83 | 13,103.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,630.2 | 6,440.3 | 6,509.82 | 4,670.18 | 3,593 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813.16 | 3,945.45 | 3,640.94 | 1,398.35 | -79.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.24 | 4,096.02 | 1,928.51 | 1,254.9 | -426.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,957.17 | 47,799.71 | 47,454.54 | 47,884.8 | 49,039.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,382.73 | 6,436.7 | 2,901.93 | 2,374.25 | 3,433.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,523.66 | 40,582.94 | 43,703.11 | 44,982.65 | 45,004.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,814.64 | 1,274.48 | 177.04 | 1,861.05 | 1,840.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,078.54 | 2,963.69 | 1,972.38 | 3,208.16 | 3,187.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,936.68 | -14,119.1 | -5,918.24 | -3,223.66 | -4,611.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458.1 | 924.88 | -1,263.93 | -1,004.35 | -335.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,837.73 | -10,046.03 | -5,213.49 | -1,032.36 | -1,741.78 | |