Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,642.55 | 31,424.24 | 35,376.83 | 24,329.54 | 18,731.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,638.92 | 8,470.82 | 11,327.3 | 8,797.83 | 6,100.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,034.81 | 5,120.03 | 7,420.07 | 4,998.89 | 2,603.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.51 | 2,739.35 | 4,461.27 | 4,944.34 | 1,208.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,109.86 | 49,936.99 | 51,493.71 | 52,328.01 | 53,196.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,804.4 | 21,628.3 | 22,394.1 | 18,989.8 | 19,934.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,059.06 | 24,485.64 | 24,938.84 | 25,639.4 | 24,093.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,799.04 | -494.48 | 3,278.09 | 2,769.81 | 505.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,639.72 | 5,018.81 | 5,504.58 | 4,590.38 | 2,490.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,393.51 | -1,934.08 | -961.34 | -1,697.22 | -2,253.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.08 | -5,885.85 | -5,302.51 | -2,893.93 | -607.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,729.28 | -2,801.24 | -759.35 | -0.85 | -369.92 | |