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 | 13,915.04 | 12,551.07 | 20,859.3 | 14,192.22 | 20,063.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,262.77 | 4,951.36 | 6,143.21 | 5,696.52 | 5,185.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,859.76 | 3,290.95 | 4,416.97 | 3,915.4 | 3,335.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315.73 | 944.77 | 865.37 | 634.35 | -78.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,167.33 | 131,020.39 | 140,003.49 | 143,619.08 | 135,224.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,071 | 41,522.18 | 34,460.92 | 44,119.25 | 37,687.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,594.89 | 58,019.42 | 58,089.28 | 56,437.33 | 55,397.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.91 | -9,699.82 | 5,581.52 | 1,916.25 | 3,256.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,627.8 | -5,216.74 | 6,576.61 | 7,920.56 | 4,277.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.1 | -2,738.13 | -3,887.52 | 5,162.06 | -175.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.36 | 2,253.31 | 3,772.67 | -10,547.43 | -4,419.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297.52 | -5,696.73 | 6,542.47 | 2,536.83 | -312.07 | |