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 | 2,724.86 | 3,006.28 | 3,558.3 | 2,682.11 | 2,784.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,724.86 | 3,006.28 | 3,558.3 | 2,682.11 | 2,784.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080.75 | 3,243.83 | 3,204.65 | 1,819.54 | 1,854.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,840.62 | 2,600.22 | 2,724.76 | 1,534.5 | 1,601.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,069.62 | 125,904 | 132,804.57 | 137,314.51 | 140,634.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,662.21 | 18,920.72 | 18,702.4 | 25,315.95 | 29,407.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,797.03 | 42,755.59 | 43,708.02 | 43,629.2 | 44,224.77 | |
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 | 30.92 | 5,348.84 | 890.98 | -6,028.31 | 1,451.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.69 | -168.24 | -85.48 | -169.45 | -755.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,378.34 | -9,459.76 | 2,495.93 | 1,197.16 | -680.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,328.57 | -4,279.16 | 3,300.19 | -4,999.38 | 15.25 | |