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 | 8,453.88 | 12,572.1 | 13,222.32 | 14,052.75 | 16,105.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.98 | 2,466.45 | 1,773.27 | 1,068.43 | 1,577.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.57 | 810.38 | 124.53 | -824.89 | -191.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.28 | 1,313.02 | 685.11 | 366.56 | 252.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,975.45 | 47,521.56 | 58,389.61 | 57,675.14 | 59,052.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,768.36 | 8,661.48 | 11,687.42 | 10,197.18 | 13,392.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,672.06 | 30,454.42 | 37,946.38 | 38,303.35 | 36,892.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,022.8 | -4,881.92 | -2,349.72 | 132.74 | 1,136.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934.54 | 1,607.79 | 799.98 | 3,977.38 | 2,616.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,575.18 | -8,607.43 | -4,104.04 | -2,683.99 | -3,265.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,565.65 | 2,192.02 | 9,883.76 | -1,822.62 | -306.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,912.72 | -4,845.33 | 6,597.5 | -514.19 | -934.42 | |