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 | 55,123.61 | 78,603.77 | 102,117.25 | 90,598.94 | 84,151.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,760.75 | 5,821.26 | 2,497.2 | 3,471.51 | 3,873.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,368.3 | 4,349.01 | 992.81 | 1,799.31 | 2,240.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061.84 | 3,808.51 | 1,070.21 | 1,017.59 | 1,318.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,387.82 | 50,894.01 | 47,071.61 | 52,844.75 | 56,889.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,985.82 | 17,338.29 | 14,772.83 | 16,949.08 | 13,546.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,863.53 | 16,792.96 | 15,880.25 | 15,914.33 | 17,121.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.83 | -3,062.28 | 2,270.17 | -3,579.11 | -5,349.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,862.76 | 1,135.69 | 3,958.84 | -1,418.71 | 478.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,533.86 | -1,420.96 | -22.17 | -1,779.62 | -5,512.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -852.31 | -81.45 | -3,075.93 | 5,110.36 | 3,394.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.47 | -364.37 | 845.85 | 1,921.51 | -1,629.05 | |