Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,592.45 | 31,794.34 | 30,356.7 | 25,357.79 | 29,762.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,729.17 | 9,514.49 | 5,940.2 | 3,262.55 | 4,189.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.5 | 7,611.43 | 4,110.37 | 1,576.93 | 2,496.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.83 | 4,618.67 | 3,155.43 | 818.71 | 2,028.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,874.02 | 32,115.53 | 34,407.98 | 35,282.17 | 36,268.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,031.19 | 9,096.89 | 11,989.76 | 13,879.53 | 10,543.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,385.98 | 18,070.11 | 17,455.31 | 17,022.6 | 18,816.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,527.05 | 3,362.44 | -271.61 | 153.19 | 854.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,010.57 | 9,464.33 | 5,116.19 | 3,864.74 | 3,938.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,589.42 | -3,672.1 | -4,349.52 | -3,427.84 | -2,414.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566.03 | -5,725.47 | -845.41 | -335.51 | -1,198.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.96 | 66.45 | -69.21 | 107.61 | 339.11 | |