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 | 47,889.84 | 45,670.03 | 49,793.35 | 55,728.48 | 55,863.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,050.38 | 4,988.53 | 5,685.79 | 7,708.6 | 8,610.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.57 | -989.9 | 651.52 | 2,480.85 | 3,173.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.17 | -3,753.29 | 394.18 | 1,083.19 | 960.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,265.15 | 51,326.68 | 54,112.09 | 56,886.85 | 64,165.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,523.97 | 17,208.76 | 20,875.21 | 22,630.61 | 25,739.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,468.53 | 16,854.72 | 17,703.68 | 19,126.37 | 19,845.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,283.93 | -1,799.39 | -1,046.47 | -722.45 | 1,610.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,120.75 | 1,821.49 | 2,169.82 | 3,929.02 | 4,601.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,695.67 | -2,393.61 | -2,674.85 | -2,828.17 | -1,988.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.42 | -1,985.31 | -230.94 | -726.05 | -871.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.6 | -2,576.26 | -703.73 | 407.99 | 1,725.55 | |