Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,526.85 | 21,742.19 | 26,538.58 | 26,949.04 | 24,342.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,464.31 | 870.81 | 1,862.24 | 361.6 | 2,082.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.63 | -598.96 | 416.13 | -1,179.08 | 604.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.34 | -1,147.41 | 135.19 | -1,525.91 | 355.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,280.08 | 14,544.62 | 18,439.39 | 17,009.42 | 17,987.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,042.29 | 3,710.26 | 6,396.88 | 5,415.25 | 6,257.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,860.41 | 6,126.6 | 7,430.56 | 5,980.79 | 6,592.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,598.74 | -3,251.27 | -1,638.12 | -236.05 | 742.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.81 | -378.77 | 99.68 | 535.58 | 936.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,912.55 | -3,313.58 | -1,779.36 | -909.74 | -200.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.43 | 3,985.42 | 2,180.78 | 520.34 | -718.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.08 | 292.89 | 501.31 | 145.87 | 16.85 | |