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 | 24,969.15 | 33,032.81 | 34,014.12 | 29,333.34 | 29,229.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,159.94 | 3,999.81 | 2,384.59 | 2,861.6 | 2,122.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,508.69 | 2,004.93 | -253.95 | 649.99 | 71.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.1 | 1,515.67 | -2,256.45 | 156.23 | -450.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,436.55 | 51,994.49 | 52,517.3 | 54,739.59 | 52,055.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,352.03 | 22,558.71 | 24,691.32 | 28,149.93 | 28,049.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,228.91 | 18,298.97 | 14,127.46 | 15,714.99 | 16,830.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,050.03 | -5,378.99 | -628.03 | 1,295.78 | 2,387.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.42 | 1,969.07 | 203.36 | 3,166.68 | 3,621.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,771.02 | -2,671.84 | -3,558.53 | -2,557.35 | -223.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425.31 | 61.16 | 3,078.16 | -1,186.05 | -3,062.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.58 | -725.46 | -291.4 | -581.48 | 308.89 | |