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 | 80,831.32 | 81,944.03 | 93,367.56 | 98,987.1 | 100,676.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,501.34 | 27,239.2 | 29,499.57 | 33,846.35 | 37,431.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,627.33 | 4,935.36 | 5,010.17 | 6,259.14 | 7,854.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.97 | -1,469.64 | -1,397.77 | 2,924.99 | 2,730.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,977.66 | 66,088.59 | 65,453.87 | 63,528.12 | 66,596.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,869.32 | 21,308 | 25,167.69 | 22,848.09 | 30,889.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,965.48 | 14,048.02 | 10,939.67 | 10,954.81 | 11,860.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,279.04 | 4,731.29 | 3,901.94 | 1,895.17 | 7,655.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,454.1 | 7,919.65 | 8,613.73 | 6,172.76 | 11,501.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,614.28 | -1,029.6 | -1,261.51 | 256.65 | -1,968.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,232.94 | -7,316.44 | -6,972.1 | -7,564.83 | -7,139.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,244.42 | -502.41 | 245.59 | -1,550.98 | 2,340.79 | |