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 | 22,275.28 | 27,082.04 | 24,010.16 | 20,056.39 | 20,337.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,279.84 | 8,751.78 | 7,833.47 | 5,126.07 | 4,568.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,834.58 | 6,894.03 | 5,877.29 | 3,325.99 | 2,541.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,661.09 | 6,137.29 | 6,208.69 | 3,994.64 | 4,134.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,267.07 | 53,800.57 | 50,956.53 | 54,528 | 52,023.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,797.25 | 7,749.34 | 6,161.66 | 4,804.33 | 3,641.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,037.93 | 41,676.03 | 40,890.11 | 48,481.63 | 47,133.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,306.75 | 1,197.61 | 5,498.31 | 2,095.77 | 3,858.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,173.69 | 7,954.4 | 10,443.05 | 6,618.53 | 5,331.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,442.84 | -4,913.24 | -3,208.96 | -668.57 | 1,379.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,729.18 | -1,607.06 | -6,954.12 | -6,182.66 | -3,709.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,996.68 | 1,433.26 | 281.38 | -232.58 | 3,002.1 | |