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 | 51,706.63 | 52,728.65 | 58,078.7 | 61,212.8 | 73,597.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,437.38 | 8,416.36 | 10,225.87 | 9,660.09 | 6,903.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,023.86 | 2,871.69 | 3,422.85 | 3,323.67 | 970.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,415.32 | 2,611.54 | 1,458.31 | 1,181.25 | -2,833.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,890.55 | 72,575.88 | 77,922.85 | 76,967.96 | 74,977.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,477.76 | 23,727.4 | 26,674.6 | 27,649.28 | 27,745.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,074.5 | 34,516.01 | 37,358.12 | 37,665.6 | 34,840.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.88 | -5,294.84 | -6,680.74 | -2,236.69 | 1,033.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,614.46 | 1,749.2 | 1,661.84 | 5,824.36 | 4,491.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,214.45 | -5,944.77 | -7,186.11 | -5,128.83 | -1,561.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,000.57 | 7,910.09 | 2,048 | -2,963.77 | -572.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.89 | 3,591.07 | -3,376.76 | -2,236.04 | 2,336.23 | |