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 | 2,527.62 | 2,876.38 | 1,528.18 | 2,052.1 | 2,138.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,527.62 | 2,876.38 | 1,528.18 | 2,052.1 | 2,138.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.02 | 2,354.16 | 1,061.66 | 1,537.55 | 1,580.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.24 | 1,857.67 | 1,040.28 | 1,288.52 | 1,374.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,284 | 228,733.88 | 207,660.48 | 222,355.86 | 252,726.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,827.13 | 201,198.26 | 183,976.79 | 195,649.06 | 225,616.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,449.44 | 25,557.19 | 21,978 | 24,933.22 | 25,222.16 | |
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 | 4,856.26 | -1,536.47 | 3,322.69 | -5,985.6 | -1,576.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | 41.74 | -6.68 | -12.49 | -19.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,831.17 | 1,784.6 | -3,313.06 | 5,708.28 | 2,205.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.99 | 289.88 | 2.96 | -289.81 | 609.86 | |