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 | 26,845.95 | 33,138.33 | 26,581.94 | 21,843.38 | 22,399.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,175.89 | 11,163.24 | 9,239.11 | 6,574.44 | 7,086.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,099.96 | 8,179.71 | 6,708.08 | 4,663.37 | 4,835.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,835.39 | 6,080.66 | 5,506.11 | 3,717.63 | 3,372.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,661.58 | 95,120.07 | 95,583.27 | 96,136.83 | 103,338.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,191.93 | 48,956.05 | 49,011.53 | 48,902.46 | 54,786.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,725.21 | 44,364.39 | 44,807.52 | 45,465.49 | 46,359.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.84 | 6,825.93 | -664.16 | 725.19 | -4,060.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,388.83 | 8,084.68 | 699.44 | 1,632.06 | -3,323.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -834.22 | 1,201.75 | -523.63 | -2,954.75 | 1,331.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,850.84 | -5,613.94 | -2,274.84 | -3,105.29 | 333.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.23 | 3,672.48 | -2,099.03 | -4,427.99 | -1,658.5 | |