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 | 36,096.28 | 43,899.51 | 64,573.72 | 62,584.49 | 56,788.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,438.62 | 5,668.25 | 8,618.81 | 10,262.3 | 10,076.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.04 | 1,053.17 | 2,417.62 | 3,113.51 | 2,933.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.33 | 861.2 | 1,919.42 | 2,386.31 | 2,271.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,578.75 | 34,394.25 | 44,275.62 | 47,764.53 | 41,991.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,793.18 | 20,754.35 | 26,671.27 | 28,337.37 | 22,121.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,720.08 | 8,243.54 | 9,801.44 | 13,216.15 | 16,319.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.79 | -4,335.91 | 2,216.82 | 1,195.82 | 786.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.5 | -2,842.11 | 3,427.12 | 1,579.82 | 2,729.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,086.12 | -1,113.68 | -1,027.13 | -1,958.34 | -137.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.54 | 2,241.79 | 66.63 | 1,264.16 | -3,364.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.94 | -1,745.42 | 2,549.49 | 808.06 | -525.1 | |