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 | 38,292.7 | 39,763.91 | 48,434.72 | 46,773.8 | 47,600.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,695.75 | 6,449.23 | 8,225.26 | 5,638.72 | 4,296.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.35 | 1,692.12 | 3,282.89 | 505.61 | -1,791.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.51 | 1,694.99 | 3,069.11 | 857.81 | -1,509.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,109.13 | 56,317.97 | 60,912.25 | 57,928.44 | 59,282.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,167.03 | 4,842.32 | 9,809.63 | 4,658.79 | 5,931.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,001.95 | 45,543.91 | 48,383.75 | 48,779.05 | 46,650.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.8 | -387.66 | 992.47 | 707.16 | -768.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029.89 | 1,177.6 | 2,548.45 | 1,522.91 | 904.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,877.17 | -1,118.5 | -915.37 | 108.57 | -184.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.59 | -371.14 | -383 | -1,498.24 | -388.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.91 | -312.15 | 1,249.94 | 133.24 | 331.19 | |