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 | 16,596.04 | 17,458.56 | 19,838.54 | 18,219.71 | 32,340.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,374.4 | 7,414.55 | 8,811.16 | 6,116.72 | 2,806.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.41 | 2,761.07 | 3,713.52 | 457.87 | -821.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.85 | 2,306.66 | 2,809.75 | 379.8 | 254.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,203.96 | 21,426.28 | 26,675.68 | 30,534.77 | 31,133.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,805.04 | 7,920.66 | 11,189.81 | 14,674.92 | 15,012.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,107.41 | 13,405.38 | 15,268.64 | 15,628.73 | 15,971.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,875 | 1,659.89 | 1,317.12 | -467.75 | -5,014.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,737.62 | 4,220.43 | 2,343.57 | 1,120.73 | -1,837.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.46 | -429.85 | -851.57 | -411.16 | -2,593.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.63 | -1,182.07 | -181.49 | -949.04 | -102.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,899.53 | 2,608.51 | 1,310.52 | -239.47 | -4,533.4 | |