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 | 13,419.92 | 4,803.19 | 9,221.58 | 11,732.61 | 8,563.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,522.5 | 2,667.3 | 5,470.64 | 6,513.71 | 5,015.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,759.11 | 2,012.12 | 4,870.02 | 5,909.24 | 4,505.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.4 | 1,171.03 | 592.8 | 565.35 | 759.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,503.42 | 111,073.7 | 112,126.93 | 121,093.15 | 129,993.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,992.27 | 31,372.23 | 19,745.3 | 23,760.13 | 23,409.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,151.69 | 52,695.41 | 50,390.96 | 49,891.95 | 51,802.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,228.63 | -3,859.86 | 5,938.39 | 3,720.97 | -8,051.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675.71 | -1,877.83 | 1,937.32 | 322.99 | -5,339.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,311.81 | 11,778.76 | 5,777.75 | -10,153.34 | -3,042.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717.64 | -9,672.93 | -3,953.21 | 7,893.96 | 6,734.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,397.97 | 177.04 | 3,852.56 | -2,104.74 | -1,351.77 | |