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 | 20,891.45 | 24,659.54 | 21,488.96 | 18,116.39 | 14,509.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,964.67 | 7,259.55 | 3,899.1 | 1,912.61 | 2,093.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,375.66 | 5,040.52 | 2,323.64 | 222.04 | 796.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,186.99 | 2,777.3 | 755.41 | -883.96 | -140.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,677.44 | 28,963.69 | 31,530.19 | 30,773.41 | 30,222.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,839.5 | 9,343.14 | 10,511 | 10,735.58 | 9,253.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,882.02 | 18,753.88 | 19,432.6 | 18,403.36 | 18,192.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,137.95 | 1,592.53 | 492.5 | 20.69 | 506.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,509.67 | 3,553.07 | 2,658.43 | 424.23 | 538.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,325.38 | -2,097.18 | -2,947.33 | -1,631.61 | -648.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,135.27 | -1,439.86 | 1,047.73 | 1,310.38 | 27.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.18 | 21.94 | 701.19 | 129.68 | -74.41 | |