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 | 56,691.22 | 57,500.39 | 53,582.32 | 44,886.67 | 47,878.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,545.9 | 16,402.33 | 15,188.74 | 13,139.41 | 13,282.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,272.9 | 2,446.14 | -453.05 | -3,245.16 | -260.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,365.72 | 4,176.31 | 114.75 | -1,329.87 | 1,264.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,524.43 | 67,806.56 | 66,178.75 | 59,878.84 | 64,784.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,761.86 | 14,588.58 | 12,589.55 | 7,702.35 | 11,221.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,084.2 | 53,058.85 | 52,283.63 | 51,142.25 | 52,784.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,514.82 | 8,921.96 | -4,337.23 | 288.69 | -4,851.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,794.3 | 9,318.29 | 1,752.77 | -3,577.91 | 1,524.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.44 | -5,261.54 | 5,743.14 | -4,813.09 | -4,424.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.46 | -245.42 | -1,136.27 | -238.31 | 231.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,734.11 | 3,830.4 | 6,335.54 | -8,632.92 | -2,665.74 | |