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 | 3,730.54 | 8,616.5 | 9,131.55 | 5,100.25 | 5,988.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717.52 | 6,525.65 | 7,055.23 | 2,933.91 | 3,813.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.87 | 4,739.92 | 5,215.68 | 1,079.83 | 1,734.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,294.85 | 4,474.93 | 4,850.79 | 709.6 | 1,468.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,396.85 | 23,530.5 | 24,303.96 | 24,345.82 | 26,208.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,339.31 | 1,916.6 | 1,867.47 | 2,278.51 | 2,053.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,134.29 | 14,365.02 | 16,462.81 | 16,245.75 | 16,863.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.44 | 3,812.79 | 1,983.11 | 1,200.44 | -2,085.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863.96 | 5,895.43 | 6,604.05 | 2,219.86 | 3,300.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.09 | -235.35 | -2,415.92 | -540.62 | -3,492.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,928.4 | -4,422.6 | -5,705.23 | -368.2 | 73.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.69 | 1,367.72 | -1,412.54 | 1,259.32 | -149 | |