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 | 9,401.23 | 10,671.71 | 13,866.97 | 14,271.66 | 13,237.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,879.83 | 2,617.49 | 3,707.21 | 3,609.86 | 3,693.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.24 | 1,865.75 | 2,830.21 | 2,554.79 | 2,285.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.07 | 1,831.26 | 1,822.91 | 2,123.52 | 1,193.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,821.01 | 57,521.48 | 62,664.24 | 65,060.07 | 60,435.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,549.72 | 12,427.9 | 8,767.18 | 7,943.57 | 9,075.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,151.12 | 34,924.93 | 38,304.09 | 39,965.77 | 38,313.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,519.03 | 657.88 | 1,806.08 | 915.52 | 745.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,587.91 | 2,908.6 | 3,042.09 | 5,696.34 | 4,276.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,318.02 | -3,135.24 | -1,942.97 | -1,866.21 | -1,191.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,388.71 | 1,498.99 | -2,040.17 | -3,920.46 | -4,165.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.35 | 1,449.21 | -588.22 | 139.16 | -1,235.21 | |