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 | 104,789.6 | 104,082.03 | 90,469.51 | 74,533.13 | 75,823.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,469.57 | 7,258.54 | 6,884.57 | 5,726.42 | 4,820 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,618.43 | 3,594 | 2,852.04 | 1,468.05 | 1,571.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,718.34 | 4,488.91 | 4,266.45 | 4,260.72 | 3,584.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,109.72 | 174,397.61 | 151,104.77 | 134,093.4 | 166,867.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,012.62 | 61,985.45 | 46,799.52 | 27,946.09 | 55,612.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,268.76 | 111,024.2 | 103,177.48 | 105,160.18 | 110,203.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.16 | 2,184.48 | 5,593.31 | -5,261.42 | 3,101.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,433.08 | 4,553.49 | 9,069.78 | -3,545.78 | 2,690.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,723.57 | -11,854.58 | 11,089.94 | -25,366.54 | -37,643.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,769.73 | 3,800.77 | -16,323.73 | -1,443.4 | -3,734.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,978.34 | -4,376.58 | 6,275.84 | -30,747.64 | -37,335.42 | |