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 | 5,181.3 | 3,582.31 | 2,259.98 | 2,242.46 | 2,858.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,704.62 | 3,141.69 | 2,026.73 | 2,058.52 | 2,588.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,253.47 | 1,359.91 | 669.32 | 346.45 | 402.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.88 | 1,003.49 | 475.51 | 144.66 | 311.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,597.8 | 18,776.61 | 16,822.58 | 18,844.56 | 26,086.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,178.14 | 11,057.75 | 8,358.61 | 9,604.34 | 15,705.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,389.39 | 3,418.33 | 3,471.05 | 3,538.6 | 3,829.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,198.94 | 2,563.06 | 6,033.24 | -1,582.22 | -4,533.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.03 | -304.37 | -721.58 | -273.29 | -1,887.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,760.11 | -2,451.38 | -4,323.21 | 1,465.34 | 5,721.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.2 | -192.69 | 988.45 | -390.17 | -699.89 | |