Period Ending: | 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 | 22,553.8 | 26,905.21 | 24,645.43 | 25,944.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617.77 | 1,370 | 1,856.58 | 1,943.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,452.36 | -1,479.69 | -1,558.95 | -1,328.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.78 | 241.18 | 834.55 | 816.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,973.5 | 65,589.28 | 64,978.35 | 65,771.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,247.3 | 6,621.9 | 3,155.18 | 3,516.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,726.2 | 58,967.38 | 59,801.93 | 60,618.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,085.08 | 1,043.9 | -3,705.53 | 573.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,184.66 | -2,192.06 | -4,558.67 | 580.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,855.63 | -2,569.77 | 2,318.38 | 1,403.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2,406.25 | -385 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,670.97 | -4,761.83 | 165.97 | 1,598.69 | |