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 | 4,661.5 | 5,108.58 | 3,315.67 | 3,166.86 | 3,899.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,609.46 | 2,430.86 | 3,303.09 | 3,152.57 | 3,886.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,386.96 | 2,359.13 | 719.97 | 555.55 | 1,118.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900.33 | 1,632.12 | 422.36 | 424.95 | 727.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,228.64 | 95,794.91 | 97,747.16 | 88,890.48 | 100,346.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,192.1 | 53,665.46 | 54,611.53 | 52,753.18 | 61,985.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,367.11 | 22,404.3 | 22,440.42 | 22,802.17 | 23,562.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,389.91 | 3,839.86 | 1,762.73 | 655.47 | 5,771.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385.31 | 231.94 | 617.02 | -312.35 | 2,083.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,169.22 | 3,716.2 | -2,531.85 | -3,076.69 | 3,651.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,162.86 | 7,787.3 | -149.3 | -2,733.03 | 11,507.09 | |