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 | 62,744.28 | 71,298.68 | 73,421.93 | 88,377.06 | 85,618.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,366.63 | 6,712.83 | 6,675.22 | 6,856.75 | 7,269.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.96 | 2,236.95 | 2,253.6 | 1,688.01 | 1,148.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,370.02 | 1,429.37 | 1,134.08 | 297.91 | 121.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,822.45 | 44,802.2 | 47,854.97 | 49,373.77 | 45,863.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,883.99 | 16,119.03 | 24,423.36 | 20,261.45 | 13,873.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,430.51 | 15,913.36 | 17,680.37 | 17,471 | 17,363.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.3 | -413.96 | -2,670.37 | -2,256.6 | 6,135.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -900.1 | -3,386.76 | -3,645.13 | -1,274.61 | 5,221.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.97 | -162.11 | -60.56 | -887.23 | -1,600.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,122.81 | 2,990.62 | 3,094.08 | 2,188.82 | -3,800.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,503.67 | -551.14 | -613.17 | 26.19 | -169.62 | |