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 | 17,508.79 | 26,966.67 | 11,534.92 | 10,215.86 | 8,949.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.35 | 526.08 | 416 | 372.72 | 328.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.13 | 219.43 | 88.67 | 54.75 | -35.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.8 | 194.94 | 111.86 | 168.1 | 94.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,200.79 | 3,636.58 | 4,483.63 | 4,427.8 | 4,575.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,864.92 | 1,258.59 | 547.27 | 338.46 | 636.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,148.83 | 2,140.95 | 3,707.27 | 3,860.25 | 3,717.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |