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 | 61,610.8 | 64,566.02 | 65,201 | 62,987.94 | 64,565.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,357.72 | 7,383.91 | 7,266.02 | 6,839.51 | 4,578.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.19 | 2,356.24 | 1,436.75 | 1,868.76 | -630.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -610.39 | 1,994.96 | 1,479.6 | 1,712.94 | -841.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,421.23 | 75,691.3 | 72,389.81 | 68,113.26 | 67,946.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,307.2 | 19,361.01 | 19,052.04 | 14,028.57 | 13,040.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,820.92 | 42,968.3 | 43,803.36 | 44,450.66 | 45,066.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.11 | 2,454.95 | 4,980.79 | 5,363.26 | 132.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,955.24 | 6,486.16 | 7,928.34 | 6,219.3 | 532.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,607.99 | -5,934.46 | 4,110.08 | 395.82 | -980.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,640.08 | -2,802.24 | -4,385.69 | -5,432.97 | -1,854.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,262.4 | -2,224.24 | 7,407.89 | 1,130.52 | -1,900.38 | |