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 | 29,224.32 | 30,298.58 | 22,856.37 | 23,288.55 | 23,783.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,482.42 | 14,251.99 | 9,751.67 | 10,069.59 | 10,361.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,811.42 | 4,901.99 | 4,331.48 | 4,658.09 | 5,332.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.48 | 46.92 | 2,360.23 | 3,015.88 | 3,435.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,737.06 | 77,357.53 | 61,839.52 | 58,208.45 | 61,943.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,329.18 | 26,908.01 | 15,291.27 | 11,340.87 | 14,052.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,200.82 | 26,408.53 | 28,156.44 | 30,574.35 | 32,449.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,933.55 | -7,383.71 | 8,781.53 | 4,500.18 | 4,159.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,110.77 | 7,975.23 | 6,675.21 | 8,361.21 | 8,032.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,337.75 | -2,949.76 | -2,263.05 | -2,978.75 | -2,943.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,891.17 | -9,099.24 | -4,054.83 | -8,101.45 | -270.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.6 | -2,965.17 | 779.05 | -2,303.56 | 4,996.98 | |