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 | 3,386.14 | 3,595.86 | 3,123.38 | 3,546.48 | 3,708.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,386.14 | 3,595.86 | 3,123.38 | 3,546.48 | 3,708.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.33 | 1,772.05 | 1,210.37 | 1,674.12 | 1,760.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.98 | 1,504.79 | 985.9 | 1,441.77 | 1,591.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,899.65 | 255,247.56 | 280,810.86 | 306,043.74 | 321,864.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,494.69 | 217,142.46 | 242,763.7 | 259,209.31 | 272,701.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,934.46 | 34,595.77 | 35,982.85 | 40,273.42 | 39,194.09 | |
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 | -26,281.15 | -8,461.02 | -5,909.54 | 4,177.76 | -1,868.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,696.18 | -2,914.63 | -9,919.49 | 37.54 | 13,733.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,251.3 | 20,797.83 | 21,836.52 | 21,680.71 | 12,086.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.33 | 9,422.18 | 6,007.49 | 25,896 | 23,951.3 | |