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 | -122.2 | 4,274.69 | 4,467.6 | 2,820.01 | 3,786.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.2 | 4,274.69 | 4,467.6 | 2,820.01 | 3,786.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,340.77 | 976.81 | 1,662.8 | 785.73 | 1,199.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,410.36 | 772.23 | 954.52 | 622.26 | 931.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,252.11 | 39,742.19 | 34,586.51 | 39,717.08 | 46,048.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,456.61 | 11,297.61 | 9,276.32 | 13,560.27 | 23,196.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,429.68 | 6,669.38 | 7,010.07 | 7,101.04 | 7,886.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.71 | 3,434.81 | 5,752.89 | 693.6 | -2,185.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,627.68 | 2,183.71 | 132.9 | 216.72 | -2,425.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,111.85 | -5,162.08 | -5,818.07 | -842.55 | 4,831.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.54 | 456.44 | 67.72 | 67.77 | 220.71 | |