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 | 13,781.35 | 18,544.06 | 20,712.52 | 17,045.8 | 16,963.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.15 | 4,515.17 | 3,867.25 | 2,111.86 | 2,287.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.94 | 3,176.78 | 2,466.65 | 770.82 | 674.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.79 | 1,569.03 | 2,164.39 | 452.14 | 652.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,015.67 | 20,866.13 | 19,666.58 | 21,474.52 | 26,713.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,859.32 | 11,841.2 | 7,530.27 | 9,404.94 | 8,247.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.53 | 3,968.5 | 6,808.87 | 8,663.24 | 8,787.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.4 | 964.44 | -158.21 | 31.18 | -3,621.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.71 | 3,658.61 | 3,861.17 | 1,629.59 | 768.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.25 | 1,061.02 | -1,238.13 | -2,172.5 | -4,547.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430.49 | -4,121.82 | -2,937.21 | -216.2 | 4,263.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.26 | 597.08 | -310.83 | -759.27 | 528.24 | |