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 | 30,510.04 | 39,548.97 | 41,688.3 | 47,725.94 | 29,539.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,079.23 | 7,034.19 | 3,832.5 | 6,531.06 | 4,978.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457.79 | 4,163.62 | 544.99 | 3,154.89 | 1,983.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,069.17 | 2,681.8 | 829.03 | 2,769.23 | 1,999.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,304.36 | 32,923.03 | 39,042.51 | 26,538.53 | 23,875.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,875.81 | 9,967.85 | 20,501.09 | 6,989.38 | 4,731.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,987.19 | 20,578.8 | 18,281.2 | 19,427.37 | 18,878.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,348.73 | -3,105.63 | 3,541.1 | -375.61 | 1,763.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,974.24 | 1,422.42 | 3,295.76 | 1,238.79 | 2,355.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,612.81 | -8,290.49 | -257.8 | 70.48 | 828.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,821.63 | -517.93 | -2,854.27 | -3,057.38 | -3,678.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,743.82 | -7,385.98 | 171.01 | -1,748.25 | -491.49 | |