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 | 7,438.95 | 4,968.68 | 9,250.5 | 14,490.23 | 13,930.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244.93 | 1,476.14 | 2,470.93 | 1,525.4 | 2,284.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.36 | 279.7 | 1,543.65 | 598.36 | 1,595.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.87 | 73.13 | 186.73 | 479.44 | 19.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,819.96 | 57,240.31 | 59,096.85 | 48,569.77 | 39,262.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,280.8 | 30,848.8 | 36,497.69 | 28,732.85 | 21,489.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,413.94 | 11,930.08 | 12,333.16 | 12,955.2 | 12,878.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,122.71 | -1,016.05 | 6.16 | 2,494.38 | 3,410.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,680.93 | -268.89 | 546.3 | 2,781.43 | 2,543.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -1,326.87 | -919.98 | -25.9 | 475.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,364.1 | 2,040.29 | -1,879.53 | -4,969.27 | -1,989.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.97 | 440.11 | -2,231.09 | -2,214.41 | 1,036.17 | |