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 | 19,641.76 | 22,669.71 | 23,448.77 | 26,110.52 | 35,424.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406.95 | 3,539.1 | 4,709.98 | 4,503.39 | 6,382.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,377.73 | 901.25 | -241.28 | 1,428.55 | 2,858.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,616.01 | -274.82 | -953.66 | 783.56 | 1,918.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,685.66 | 56,670.2 | 52,918.33 | 52,201.23 | 73,219.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,621.4 | 15,786.78 | 16,786.74 | 17,746.08 | 27,347.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,145.53 | 15,484.55 | 14,736.78 | 14,714.23 | 20,710.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,548.88 | 662.35 | 2,006.35 | 242.02 | 1,563.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,512.36 | 2,853.2 | 3,840.87 | 2,827.13 | 5,532.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -943.3 | -790.11 | -594.63 | -2,249.96 | -3,214.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,241.84 | -2,379.94 | -3,374.2 | -1,723.12 | -1,911.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.5 | 474.32 | -787.17 | -1,599.77 | 1,805.19 | |