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 | 31,803.73 | 44,874.16 | 50,418.21 | 45,836.97 | 42,371.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,126.53 | 5,599.54 | 7,690.4 | 7,064.06 | 4,763.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.56 | 565.88 | 1,610.87 | 577.87 | -1,293.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.31 | 1,273.08 | 2,177.35 | 1,926.79 | 395.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,746.56 | 72,991.17 | 75,646.63 | 75,802.84 | 73,861.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,222.94 | 10,616.16 | 11,508.92 | 10,108.97 | 8,287.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,507.84 | 62,343.01 | 64,132.9 | 65,693.87 | 65,515.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.49 | -2,156.73 | -876.71 | -3,898.31 | 1,314.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,425.3 | 2,183.74 | 2,938.86 | 927.65 | 2,690.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749.85 | -3,298.22 | -593.36 | -659.69 | -1,397.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675.97 | -479.75 | -471.63 | -463.41 | -474.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.61 | -1,611.58 | 1,789.02 | -244.84 | 929.32 | |