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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,139.03 | 20,792.66 | 19,771.99 | 21,964.72 | 21,582.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,671.96 | 3,360.34 | -1,024.02 | 3,186.77 | 2,260.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278.78 | 2,825.09 | -1,542.44 | 2,480.37 | 1,705.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.73 | 2,065.08 | 253.27 | 2,089.94 | 2,515.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,713.59 | 49,464.95 | 50,271.79 | 53,897.72 | 57,853.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,101.86 | 22,559.98 | 22,871.84 | 23,333.65 | 24,279.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,409.24 | 16,552.41 | 16,997.75 | 19,054.31 | 20,903.43 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.06 | 2,788.79 | 3,513.99 | -5,913.67 | -1,911.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,985.54 | 3,173.98 | 2,124.93 | -7,331.7 | -1,731.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.79 | -15.4 | -33.64 | -33.83 | -19.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531.58 | -767.91 | 2,254.86 | -0.54 | -1,121.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,397.81 | 2,284.25 | 4,567.77 | -7,362.7 | -2,789.41 | |