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 | 9,695.12 | 8,077.59 | 7,412.23 | 7,851.97 | 15,223.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,330.38 | 1,320.49 | 1,054.05 | 1,532.05 | 4,885.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.09 | -831.36 | -409.31 | 441.96 | 3,512.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.38 | -243.25 | -1,023.58 | 134.01 | 2,947.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,025.14 | 37,323.08 | 37,316.23 | 41,618.44 | 44,138.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,119.09 | 17,878.66 | 16,576.38 | 18,446.48 | 17,132.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,787.31 | 11,249.39 | 10,311.18 | 10,358.49 | 13,565.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.41 | -3,359.75 | -2,343.38 | -2,636.4 | -1,667.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.88 | -2,861.95 | -2,961.91 | -2,781.98 | -772.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,340 | -2,071.53 | 739.07 | 551.63 | 534.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.57 | 4,233.56 | 435.53 | 2,649.53 | 307.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.57 | -734.35 | -1,824.24 | 383.64 | 127.92 | |