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 | 92,734.56 | 100,481.19 | 99,118.76 | 99,260.95 | 110,082.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,972.67 | 14,491.01 | 17,691.83 | 17,716.88 | 17,743.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.65 | 1,031.05 | 2,656.86 | 1,263.53 | 58.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.46 | 1,191.27 | 2,398.48 | 1,609.12 | 235.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,343.41 | 75,250.91 | 69,561.43 | 79,192.74 | 71,920.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,413.06 | 44,595.32 | 37,302.21 | 42,156.82 | 36,369.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,417.13 | 28,279.57 | 31,343.07 | 33,543.94 | 34,017.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,862.62 | 9,147.93 | 2,219.65 | 2,159.36 | 157.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,048.92 | 11,138.4 | 4,852.67 | 1,436.64 | 3,840.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,353.24 | -6,039.29 | -4,039.37 | 2,702.85 | -2,443.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,017.42 | 1,960.75 | -62.58 | -4,388.51 | -2,548.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,326.42 | 7,059.93 | 594.31 | -249.09 | -1,151.01 | |