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 | 8,180.41 | 15,283.37 | 17,516.68 | 18,792.87 | 22,761.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518 | 3,244.65 | 2,770.14 | 2,910.78 | 2,120.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.24 | 1,951.44 | 1,594.95 | 1,859.26 | 1,127.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,783.44 | 655.98 | 1,050 | 1,159.21 | 703.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,266.15 | 21,827.36 | 24,198.42 | 23,114.08 | 24,116.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,941.39 | 6,009.57 | 6,023.96 | 4,510.71 | 5,173.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.08 | 11,612.51 | 14,417.84 | 15,150.81 | 16,141.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,591.67 | 538.53 | 1,159.65 | -244.93 | -129.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.49 | 1,330.75 | 1,642.46 | 1,989.16 | 1,404.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.46 | -134.99 | -1,014.55 | -811.44 | -518.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.41 | -848.05 | -716.59 | -1,374.2 | -702.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.4 | 342.27 | 35.44 | -186.41 | 205.74 | |