Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,298.81 | 13,443.86 | 17,200.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,053.09 | 5,964.28 | 7,948.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,361.84 | -2,100.77 | 385.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,277.66 | -1,435.2 | 1,285.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,627.03 | 34,243.22 | 35,996.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,501.3 | 2,418.32 | 2,862.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,628.18 | 31,302.78 | 32,637.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,586.99 | -791.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,228.48 | -2,562.6 | -652.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,974.16 | 925.97 | 1,998.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 0.75 | 843.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.66 | -1,633.19 | 2,190.84 | |