Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 23,206.67 | 24,589.39 | 27,965.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,812.71 | 5,873.87 | 7,915.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.75 | 706.09 | 2,031.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,720.97 | 1,082.49 | 2,362.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,010.42 | 29,649.69 | 30,358.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,611.15 | 8,493.22 | 8,998.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,886.54 | 20,863.8 | 21,211.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,158.89 | 1,907.81 | 2,182.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.72 | 3,418.29 | 4,006.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,857.28 | -910.86 | -1,811.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.54 | -1,517.76 | -2,219.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,331.02 | 989.67 | -24.38 | |