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 | 53,122.86 | 76,553.72 | 70,666.92 | 72,542.78 | 61,810.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,545.65 | 8,998.21 | 7,372.15 | 7,448.79 | 7,140.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,504.51 | 5,261.08 | 3,211.52 | 2,792.68 | 3,111.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,845.91 | 4,204 | 2,161.47 | 2,125.29 | 2,260.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,906.29 | 61,660.9 | 74,674.83 | 73,176.5 | 69,106.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,334.79 | 28,026.07 | 36,242.19 | 33,845.78 | 31,880.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,147.8 | 28,945.25 | 30,746.58 | 28,333.37 | 27,790.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,087.05 | 3,400.57 | 1,585.4 | -2,451.66 | -3,622.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,565.05 | 5,233 | 3,752.52 | 2,675.16 | 3,220.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,511.89 | -5,880.84 | -4,640.91 | -3,309.77 | -975.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.08 | 430.08 | 3,184.66 | -935.14 | -1,317.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.69 | -250.28 | 2,330.69 | -1,523.5 | 902.38 | |