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 | 11,232.39 | 11,180.2 | 12,150.41 | 12,057.39 | 8,398.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,177.91 | 2,339.43 | 2,211.55 | 2,190.03 | 634.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470.68 | 767.19 | 731.52 | 535.29 | -734.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.31 | 975.97 | 680.83 | 147.02 | -1,772.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,188.87 | 71,246.21 | 69,341.73 | 72,808.1 | 69,973.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,920.65 | 34,605.55 | 30,861.13 | 33,051.13 | 28,688.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,475.46 | 17,596.16 | 18,226.58 | 17,726.37 | 16,132.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,420.48 | 39.4 | -7,611.93 | 306.13 | -2,381.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,907.21 | 3,012.1 | -2,256.89 | 5,701.3 | -219.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,811.36 | -10,295.73 | -2,520.04 | -3,711.13 | -1,440.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,112.73 | 9,124.3 | 733.07 | -35.96 | 908.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.9 | 1,839.15 | -4,023.91 | 1,952.48 | -748.81 | |