Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,937.58 | 56,099.17 | 28,822.44 | 42,069.95 | 44,929.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,482.21 | 3,998.73 | 1,644.76 | 2,892.16 | 3,592.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,207.17 | 1,949.76 | 429.09 | 1,516.77 | 1,980.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879.79 | 1,037.9 | 213.72 | 1,080.37 | 1,479.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,116.66 | 35,477.79 | 34,371.51 | 37,082.79 | 41,354.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,296.73 | 20,092.59 | 19,344.76 | 20,980.66 | 24,519.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,447.34 | 14,975.43 | 14,591.16 | 15,723.97 | 16,431.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,016.21 | 2,557.24 | 6,990 | 833.93 | 3,818.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,153.48 | 2,062.88 | 7,030.18 | 2,113.43 | 5,276.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851.44 | -450.2 | -348.56 | -2,887.99 | -3,814.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,603.91 | 3,111.28 | -1,507.49 | -347.13 | -1,138.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.87 | 4,723.96 | 5,174.13 | -1,121.69 | 324.36 | |