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 | 7,421.53 | 10,341.28 | 12,677.43 | 10,047.81 | 8,721.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.89 | 3,618.28 | 5,166.82 | 3,246.51 | 2,108.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.33 | 1,989.5 | 3,333.75 | 1,365.8 | 238.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.72 | 1,050.57 | 2,164.94 | 568.76 | 4.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,493.89 | 27,357.7 | 28,768.44 | 26,430.78 | 34,504.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,794.58 | 4,943.23 | 4,913.48 | 4,688.3 | 3,783.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,053.51 | 16,681.2 | 18,716.24 | 18,162.59 | 25,693.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,655.97 | -196.42 | 297.35 | 520.06 | -1,902.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.62 | 2,682.02 | 5,280.06 | 3,295.28 | 1,689.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,159.82 | -1,874.18 | -2,955.99 | -2,761.88 | -4,888.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.27 | 1,693.13 | -2,809.46 | -2,020.92 | 6,814.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,322.18 | 2,479.74 | -312.7 | -1,588.4 | 4,042.76 | |