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 | 22,592.33 | 21,417.41 | 22,496.61 | 21,295.26 | 18,063.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,362.79 | 3,555.77 | 2,410.28 | 3,166.16 | 1,483.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,004 | 1,803.06 | -730.04 | 1,029.63 | -2,300.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,869.19 | 2,408.78 | -602.63 | 2,637.24 | -1,827.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,097.08 | 14,230.2 | 13,338.53 | 14,611.07 | 17,695.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,338.66 | 6,057.68 | 3,870.13 | 2,513.75 | 6,855.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,474.72 | 7,970.95 | 9,376.58 | 12,018.69 | 10,736.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,790.47 | -369 | 593.48 | -534.88 | 1,983.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,828.68 | 733.19 | 357.45 | 1,453.05 | 2,012.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823.61 | 598.35 | -383.04 | -2,047.57 | 893.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,104.23 | -162.66 | 1,922.69 | -64.17 | 952.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.87 | 1,197.86 | 1,923.88 | -651.51 | 3,897.94 | |