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 | 40,086.87 | 43,962.71 | 33,198.74 | 28,092.09 | 24,515.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,636.03 | 14,122.77 | 5,224.78 | 4,136.31 | 4,044.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,646.53 | 9,069.71 | 1,947.05 | 1,112.44 | 1,078.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,959.87 | 7,767.36 | 1,825.14 | 707.89 | 224.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,532.46 | 79,149.24 | 81,327.27 | 80,035.79 | 76,580.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,242.13 | 21,012.46 | 15,475.4 | 12,072.55 | 17,217.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,023.83 | 55,641.35 | 51,225.85 | 50,299.47 | 48,628.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,838.36 | -1,358.56 | -3,615.67 | -935.01 | 1,309.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,268.43 | 6,034.3 | 3,018.16 | 4,307.5 | 4,093.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,004.26 | -11,730.47 | -10,274.03 | -5,140.64 | -3,089.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,687.73 | -754.54 | 2,899.65 | 1,550.47 | -1,398.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.09 | -6,159.54 | -4,334.18 | 719.95 | -392.13 | |