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 | 3,125.79 | 3,051.69 | 1,784.1 | 2,320.67 | 2,535.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.21 | 1,251.14 | 301.87 | 643.69 | 928.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.21 | 1,125.15 | 125.3 | 531.98 | 812.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.49 | 1,038.15 | 309.42 | 602.23 | 699.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,188.32 | 82,258.03 | 80,994.4 | 84,675.01 | 83,249.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,846.84 | 50,843.19 | 50,008.57 | 49,792.83 | 47,095.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,079.36 | 25,282.51 | 24,935.84 | 25,402.45 | 25,811.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,808.19 | -157.19 | 2,969.42 | -1,562.15 | 10,395.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.21 | 3,169.04 | -1,030.51 | -152.3 | 2,766.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,567.63 | -4,022.73 | -2,282.78 | 2,058.34 | -8,390.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,295.17 | -1,018.4 | -314.94 | 351.34 | 4,776.17 | |