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 | 5,323.02 | 9,686.69 | 10,253.63 | 7,617.94 | 7,060.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.94 | 5,342.36 | 4,838.68 | 2,168.47 | 1,439.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.58 | 4,446.92 | 4,036.54 | 1,399.36 | 658.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.86 | 3,591.84 | 3,595.29 | 1,174.99 | 426.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,765.08 | 24,465.07 | 23,475.31 | 22,023.9 | 21,082.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,465.1 | 2,927.03 | 2,720.88 | 2,553.71 | 2,330.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,835.88 | 15,722.08 | 16,736.82 | 16,422.33 | 15,970.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.89 | 2,826.57 | 3,297.41 | 861.93 | 4,312,134.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.32 | 4,881.24 | 5,319.28 | 2,339.66 | 1,374.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.85 | -240.18 | -262.37 | -579.58 | -376.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -955.98 | -4,472.74 | -5,264.29 | -2,711.81 | -1,542.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.59 | 169.23 | -210.17 | -951.9 | -546.05 | |