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 | 74,705.18 | 89,280.42 | 82,518.32 | 93,013.6 | 87,132.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,334.55 | 17,453.89 | 8,203.86 | 13,217.8 | 14,586.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717.38 | 1,844.13 | -3,523.57 | -1,769.49 | 71.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.11 | 2,000.51 | -2,871.97 | -1,405.88 | 316.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,749.17 | 47,038.62 | 41,242.78 | 39,658.24 | 41,769.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,232.25 | 15,795.74 | 13,998.34 | 14,572.61 | 16,289.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,355.02 | 30,395.43 | 26,371.43 | 24,942.91 | 25,144.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.87 | 1,318.4 | -8,412.41 | -476.1 | 5,359.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.22 | 4,060.03 | -7,337.5 | 807 | 7,740.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,887.53 | -2,359.42 | 4,390.35 | 1,984.38 | -2,051.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.42 | -3,503.14 | -1,290.77 | 1,223.13 | -2,388.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.29 | -1,804.4 | -4,222.6 | 4,016.96 | 3,302.75 | |