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 | 2,736.39 | 2,695.98 | 2,874.2 | 2,680.64 | 2,893.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.72 | 956.45 | 980.96 | 936.41 | 1,100.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.27 | 49.39 | 56.18 | 65.81 | 207.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,908.31 | 17,339.27 | 12,168.39 | 7,499.62 | 13,564.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,672.05 | 160,837.9 | 102,119.23 | 116,070.23 | 118,046.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,583.53 | 6,435.31 | 6,167.96 | 1,880.04 | 1,733.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,606.49 | 122,422.77 | 82,278.51 | 98,119.83 | 105,230.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.22 | 1,173.73 | -118.3 | -630.64 | -216.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.65 | -1,901.45 | -794.74 | -257.57 | -426.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.38 | 866.2 | -302.39 | 1,391.49 | 4,971.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644.53 | -5,012.5 | -3,229.68 | -3,490.28 | -8,226.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,755.6 | -6,493.58 | -3,120.91 | -2,300.63 | -3,390.52 | |