Period Ending: | 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 | 10,893.01 | 12,368.45 | 14,534.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718.65 | 1,602.85 | 3,054.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.75 | 856.37 | 1,826.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,175.61 | -1,328.87 | -615.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,227.38 | 87,013.15 | 86,511.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,172.97 | 25,260.34 | 26,935.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,968.46 | 59,950.35 | 59,330.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.96 | 618.03 | 290.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.57 | -70.88 | 1,677.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.42 | -553.24 | -189.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.65 | 63.61 | -1,511.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.12 | -560.51 | -22.45 | |