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 | 24,203.17 | 19,994.37 | 20,020.28 | 22,318.33 | 22,334.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,352.57 | 14,597.78 | 14,640.01 | 16,503.6 | 16,855.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406.99 | 2,601.65 | 2,425.12 | 2,701.9 | 3,822.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.16 | 818.9 | 9,751.08 | -1,994.8 | 946.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,961.75 | 72,550.43 | 81,640.73 | 78,417.78 | 74,355.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,393.98 | 20,352.71 | 21,073.27 | 15,173.28 | 16,276.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,879.43 | 25,065.83 | 30,680.35 | 28,235.31 | 27,576.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707.4 | 1,015.03 | -7,524.04 | -728.9 | 2,106.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,136.7 | 8,837.01 | 8,934.83 | 7,863.04 | 8,990.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,638.59 | -8,116.9 | -11,585 | -4,914.24 | -5,592.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.3 | -1,216.54 | 3,412.33 | -5,295.66 | -3,128.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,707.06 | -409.83 | 13.86 | -2,937.62 | 153.09 | |