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 | 17,628.22 | 20,193.51 | 21,968.23 | 19,445.21 | 17,190.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.64 | 3,285.05 | 2,411.85 | 600.32 | 877.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.62 | 1,216.7 | 363.71 | -1,252.49 | -867.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.33 | 2,926.07 | 1,157.9 | 2,101.85 | -558.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,874.46 | 50,196.56 | 50,217.98 | 51,842.42 | 48,915.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,689.82 | 10,163.49 | 10,581.67 | 11,547.45 | 11,872.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,277.68 | 27,975.33 | 27,906.98 | 29,831.95 | 29,457.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.72 | -471.5 | 266.51 | -405.14 | -657.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,145.79 | 1,302.6 | 2,705.63 | -233.82 | 1,101.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,951.78 | -1,429.07 | -402.22 | 3,338.38 | -2,547.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.17 | -620.36 | -1,282.14 | -268.94 | -3,045.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.96 | -806.28 | 1,588.09 | 2,668.49 | -4,130.51 | |