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 | 64,386.06 | 55,030.17 | 63,599.42 | 76,640.52 | 75,411.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.82 | -4,392.16 | 5,164.8 | 4,372.6 | 5,398.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,061.46 | -6,739.78 | 2,121.32 | 942.17 | 902.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,305.46 | -4,860.44 | 1,857.63 | 778.35 | 2,580.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,027.76 | 66,277.05 | 66,153.34 | 72,212.64 | 72,940.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,036.77 | 18,257.71 | 16,305.64 | 21,842.85 | 20,459.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,012.56 | 46,152.13 | 48,009.75 | 48,788.1 | 51,029.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,129.29 | 2,521.36 | -5,430.98 | 2,703.61 | 4,523.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,497.53 | -1,777.76 | -4,154.86 | 5,395.28 | 6,664.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.34 | -1,323.9 | -895.18 | -912.35 | -2,327.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,453.47 | -149.4 | 348.2 | 720.47 | 478.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,264.58 | -3,139.51 | -4,817.39 | 5,224.91 | 4,900.76 | |