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 | 8,925.18 | 16,394.33 | 22,869.65 | 19,043.73 | 9,670.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,324.49 | 2,883.55 | 3,488.97 | 2,785.27 | 2,898.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,175.59 | 2,736 | 3,300.99 | 2,589.79 | 2,522.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367.79 | 1,955.32 | 2,159.87 | 336.1 | 133.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,519.38 | 27,076.01 | 32,359.81 | 26,503.03 | 20,907.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,963.67 | 10,064 | 17,975.57 | 14,327.34 | 9,614.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,953.88 | 16,570.34 | 14,102.28 | 12,166.26 | 11,231.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.95 | 337.55 | 2,540.25 | 3,634.09 | 2,266.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.78 | 2,249.42 | 2,857.49 | 3,667.07 | 2,304.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.56 | -19.49 | 647.96 | -453.13 | -1,406.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.65 | -1,227.23 | 3,373.46 | -6,502.26 | -4,852.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 1,002.69 | 6,878.91 | -3,288.33 | -3,954.49 | |