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 | 20,668.06 | 41,455.96 | 41,872.43 | 35,348.15 | 31,923.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,706.91 | 16,856.12 | 17,494.33 | 14,342.65 | 12,096.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.28 | 3,327.14 | 4,477.91 | 1,690.18 | 12.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.79 | 2,940.75 | 4,220.77 | 2,420.43 | 219.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,322.7 | 34,408.39 | 36,851.74 | 31,740.19 | 30,296.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,550.33 | 9,818.99 | 10,967.69 | 8,180.81 | 10,430.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,521.37 | 15,554.69 | 17,565.94 | 16,731.04 | 15,663.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,004.64 | 2,852.54 | 926.04 | -863.59 | 1,552.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.66 | 4,110.43 | 3,421.68 | 132.09 | 1,685.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,594.94 | 758.01 | -2,164.43 | -389.21 | -1,838.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,344.71 | -494.77 | -821.09 | -3,487.55 | -567.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.51 | 3,817.3 | 699.15 | -4,072.79 | -621.5 | |