Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,115.56 | 22,791.66 | 25,855.36 | 24,062.01 | 26,414.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,697.75 | 7,629.27 | 8,259.36 | 7,413.12 | 8,483.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.86 | 2,184.87 | 2,096.15 | 837.02 | 2,325.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.18 | 1,163.23 | 1,862.89 | -6,185.11 | 749.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,688.27 | 43,585.06 | 46,028.64 | 38,273.22 | 37,350.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,137.06 | 13,063.99 | 12,708.86 | 11,697.3 | 13,029.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,945.44 | 18,376.01 | 18,747.09 | 9,723.06 | 10,230.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,225.34 | -916.18 | -1,046.49 | -158.54 | 876.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276.88 | 2,856.82 | 1,129.11 | 2,868.55 | 2,733.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -939.02 | -723.51 | -633.2 | -1,978.52 | -2,028.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.07 | 635.27 | -2,745.45 | -1,252.96 | -3,453.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383.77 | 2,715.69 | -2,218.15 | -365.09 | -2,759.47 | |