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 | 50,925.67 | 50,369.34 | 40,899.24 | 34,374.01 | 38,082.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,916.47 | 50,365.45 | 40,846.16 | 34,340.26 | 38,051.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,297.35 | 10,140.26 | 4,581.13 | 401.06 | 5,160.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,207.38 | 5,827.92 | 2,368.63 | 473.57 | 2,762.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,971.96 | 38,007.6 | 38,819.95 | 34,889.37 | 36,729.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,145.68 | 5,573.99 | 4,906.12 | 3,617.73 | 5,445.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,370.47 | 29,439.42 | 30,399.87 | 29,109.46 | 30,646.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,312.59 | 5,835.95 | 5,252.88 | 214.42 | 7,276.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,080.43 | 8,963.05 | 5,364.8 | -1,753.32 | 7,247.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,743.26 | -5,686.19 | -6,487.86 | 2,232.49 | 5,482.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,553.07 | -5,685 | -1,980.85 | -2,570.01 | -2,004.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,215.9 | -2,408.15 | -3,103.9 | -2,090.84 | 10,724.78 | |