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 | 57,765.4 | 54,973.87 | 46,446.74 | 56,096.76 | 47,697.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,824.72 | 5,409.29 | 5,141.41 | 5,891.05 | 5,870.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.81 | -649.92 | -31.35 | 265.79 | 631.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.64 | -5,060.92 | 66.76 | 909.48 | 80.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,747.24 | 48,830.54 | 48,518.06 | 44,885.09 | 51,848.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,124.34 | 33,707.19 | 29,111.94 | 27,835.32 | 33,013.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,435.66 | 10,477.93 | 13,739.93 | 14,405.67 | 14,520.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,531.49 | 497.3 | 206.78 | -560.93 | 1,627.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,680.98 | 764.36 | 869.94 | 255.78 | 1,305.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.69 | 582.34 | -145.35 | 51.45 | -673.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,863.13 | -236.99 | 1,105.75 | -3,737.02 | 2,714.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.69 | 1,087.36 | 1,901.6 | -3,436.08 | 3,366.4 | |