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 | 6,356.73 | 11,015.09 | 11,022.5 | 7,953.6 | 12,440.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,197.38 | 3,554.12 | 2,970.47 | 3,325.39 | 2,130.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.09 | 2,935.65 | 2,354.48 | 2,705.33 | 1,538.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.77 | 572.33 | 406.82 | 494.57 | -331.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,425.92 | 71,874.83 | 57,446.79 | 59,016.22 | 48,984.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,464.08 | 36,356.97 | 25,994.67 | 20,957.78 | 17,960.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,513.46 | 22,711.42 | 20,831.27 | 20,508.49 | 19,110 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,680.64 | 8,301.46 | -3,573.32 | 2,180.62 | 603.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,248.57 | -1,338.38 | -5,050.63 | 3,290.42 | 853.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,405.03 | 3,379.91 | -613.16 | -691.81 | -493.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,950.05 | 2,354.11 | -3,105.44 | -1,031.7 | -794.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.88 | 4,566.05 | -9,639.11 | 1,508.31 | -643.14 | |