Period Ending: | 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 | 26,113.22 | 21,394.73 | 16,724.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,823.32 | 13,141.87 | 10,501.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,062.76 | 1,642.98 | -269.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,062.77 | 3,309.52 | 1,583.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,834.85 | 71,278.72 | 67,139.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,932.59 | 5,449.38 | 2,165.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,666.75 | 64,015.92 | 64,624.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,679.92 | 2,264.43 | -207.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,203.28 | 4,651.32 | -346.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.26 | -10,672.01 | 15,611.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,519.49 | -6,715.56 | -2,960.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,178.51 | -12,740.14 | 12,332.31 | |