Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,960.92 | 53,301.11 | 47,760.06 | 43,253.48 | 36,194.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,252.04 | 5,280.09 | 3,299.83 | 2,559.44 | 1,656.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723.62 | 2,960.85 | 1,449.81 | 811.77 | 34.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812.4 | 2,006.7 | 1,675.93 | 1,350.82 | 167.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,188.74 | 53,380.74 | 55,916.88 | 55,530.37 | 53,250.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,900.87 | 21,397.41 | 17,733.7 | 19,460.54 | 16,718.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,154.13 | 26,338.95 | 27,590.44 | 28,482.27 | 28,177 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.14 | -409.91 | 434.34 | 413.91 | -189.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,119.61 | 3,169.03 | 3,230.77 | 1,914.44 | 714.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.69 | -2,683.6 | -1,881.25 | -607.3 | -315.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,794.48 | -1,186.72 | -308.23 | -1,488 | -1,927.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.89 | -717.75 | 1,124.94 | -192.95 | -1,515.98 | |