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 | 7,623.33 | 8,550.72 | 6,301.34 | 6,822.42 | 6,744.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,482.78 | 3,741.23 | 2,090.52 | 2,423.22 | 2,431.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,138.52 | 3,194.38 | 1,464.76 | 1,552.68 | 1,956.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,085.38 | 2,409.54 | 1,509.26 | 1,548.23 | 1,834.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,409.61 | 159,665.46 | 158,981.22 | 170,729.44 | 171,771.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,847.1 | 88,702.07 | 81,134.19 | 90,263.42 | 94,405 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,253.41 | 30,974.66 | 30,856.44 | 34,770.83 | 39,308.19 | |
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 | -4,499 | 9,000.93 | 2,321.65 | 4,670.08 | 18,669.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.65 | -663.45 | -1,511.33 | -439.73 | -217.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,730.66 | 651.86 | -3,320.92 | -2,554.49 | -5,186.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,854.35 | 8,954.33 | -2,460.91 | 1,681.44 | 13,270.92 | |