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 | 7,825.65 | 12,663.96 | 10,686.53 | 9,634.13 | 9,867.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.52 | 4,722.98 | 2,876.16 | 2,173.54 | 2,336.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.07 | 3,359.07 | 1,363.44 | 614.3 | 894.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.08 | 4,171.04 | 2,173.72 | 1,551.24 | 727.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,278.09 | 36,411.17 | 41,765.99 | 41,194.41 | 41,290.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,402.4 | 8,942.86 | 9,961.73 | 10,966.23 | 10,558 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,906.29 | 24,143.04 | 28,083.51 | 27,157.55 | 26,940.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583.16 | 1,822.4 | 331.55 | -420.39 | -640.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.64 | 3,145.94 | 2,403.81 | 2,436.73 | 1,649.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,870.32 | -945.91 | -2,159.48 | -1,621.38 | -921.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.23 | -1,689.73 | -2.11 | -887.92 | -930.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.45 | 510.3 | 242.21 | -72.57 | -202.06 | |