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 | 4,451.95 | 5,148.18 | 3,594.69 | 4,162.63 | 4,167.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,337.57 | 2,613.16 | 1,448.94 | 1,898.77 | 1,887.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.23 | 1,582.92 | 490.74 | 549.55 | 811.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.38 | 764.62 | 249.25 | 326.96 | 428.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,553.74 | 75,867.9 | 73,840.84 | 69,736.51 | 59,591.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,897.51 | 43,434.47 | 34,811.32 | 35,111.06 | 30,918.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,035.45 | 19,218.61 | 19,336.15 | 22,718.57 | 22,928.41 | |
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 | -2,854.44 | 1,056.52 | -2,526.36 | 436.15 | -2,243.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,282.69 | 4,784.43 | 7,820.75 | -3,423.74 | 6,122.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.32 | -1,056.58 | -789.35 | -1,346.3 | -1,852.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,749.4 | 4,782.91 | 4,506.09 | -4,333.7 | 2,026.8 | |