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 | 13,489.46 | 10,726.72 | 14,029.44 | 16,374.41 | 17,003.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,062.57 | 3,737.05 | 5,582.37 | 7,063.55 | 7,507.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,716.05 | 2,577.14 | 5,194.59 | 6,586.59 | 7,008.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051.09 | 1,010.1 | 2,436.18 | 3,478.65 | 3,768.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,615.76 | 115,088.5 | 114,128.19 | 112,495.87 | 132,772.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,733.56 | 10,645.48 | 12,091.73 | 15,566.18 | 19,118.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,033.72 | 37,698.83 | 37,263.56 | 37,664.32 | 36,560.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,493.56 | -955.16 | 2,176.22 | 3,002.52 | -891.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,351.36 | 2,869.4 | 5,632.54 | 6,352.98 | -4,294.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,724.32 | -1,730.96 | -597.3 | -517.52 | -7,074.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717.21 | -1,620.66 | -4,378.76 | -6,377.2 | 11,794.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.83 | -482.22 | 656.47 | -541.74 | 426.1 | |