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 | 14,982.97 | 13,929.01 | 11,475.13 | 13,284.55 | 22,619.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,368.68 | 7,577.82 | 5,874.56 | 8,016.35 | 14,866.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,415.86 | 747.04 | 575.69 | 1,666.61 | 3,389.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,946.33 | 2,326.71 | -7,092.09 | 524.05 | 1,213.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,746.83 | 40,642.56 | 33,311.73 | 36,739.48 | 38,924.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,490.48 | 7,707.36 | 4,751.98 | 6,186.2 | 11,529.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,947.91 | 32,153.82 | 25,348.64 | 25,381.18 | 25,450.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,542.67 | 2,335.98 | -1,184.95 | 2,545.12 | 4,135.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,173.65 | 890.44 | 1,490.84 | 3,102.35 | 5,046.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,052.77 | -1,168.98 | -1,882.55 | -1,360.2 | -1,336.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,403.04 | -199.47 | -730.44 | 3.15 | -970.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.85 | -516.39 | -1,073.54 | 1,750.19 | 2,757.79 | |