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 | 4,684.64 | 3,647.34 | 8,697.51 | 1,522.24 | 12,753.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.73 | 1,055.85 | 2,999.63 | 641.28 | 3,055.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.75 | 792.68 | 2,687.99 | 350.38 | 2,645.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.59 | 635.37 | 2,208.9 | 306.87 | 2,188.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,727.72 | 20,239.56 | 20,828.75 | 22,358.16 | 17,754.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,326.14 | 13,058.92 | 10,971.77 | 13,184.01 | 8,483.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,215.02 | 4,937.11 | 7,583.41 | 6,895.15 | 8,947.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.34 | -2,322.24 | 3,918.26 | -647.51 | 7,110.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.01 | -1,081.96 | 4,613.83 | -1,570.25 | 7,250.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.33 | -586.09 | -1,790.83 | 1,272.47 | 1,089.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,866.78 | 1,126.9 | -1,513.52 | 664.26 | -5,776.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.45 | -541.15 | 1,309.49 | 366.48 | 2,563.53 | |