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 | 28,783.49 | 32,799.01 | 34,722.66 | 28,501.51 | 28,715.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,012.83 | 4,173.57 | 3,768.75 | 2,530.44 | 3,071.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.35 | 1,550.17 | 1,269.83 | 280.64 | 660.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095.55 | 2,143.17 | 3,404.98 | 444.55 | 1,490.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,462.06 | 81,342.19 | 75,409.84 | 71,664.78 | 52,362.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,666.1 | 7,905.05 | 8,633.77 | 5,675.99 | 5,964.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,483.59 | 62,243.86 | 55,767.22 | 54,351.97 | 36,910.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,604.53 | 753.27 | 260.56 | 2,139.7 | 1,381.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,218.75 | 2,433.09 | 3,624.08 | 4,092.71 | 3,308.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,488.31 | -689.51 | -881.24 | -1,364.06 | -874.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,910.68 | -1,333.86 | -1,035.61 | -3,916.31 | -3,247.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.3 | 387.82 | 1,773.33 | -1,236.64 | -716.48 | |