Period Ending: | 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 | 53,930.87 | 65,153.14 | 62,082.37 | 61,150.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,039.99 | 5,698.69 | 3,918.09 | 4,519.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,901.11 | 2,521.52 | 1,197.66 | 1,127.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.43 | 916.7 | 877.52 | 879.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,582.66 | 98,498.24 | 100,614.25 | 101,581.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,984.92 | 2,289.84 | 3,439.79 | 2,863.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,530.4 | 95,281.19 | 96,319.12 | 97,216.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,336.01 | -12,636.4 | 1,784.88 | 1,118.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -914.05 | 2,247.76 | 3,600.89 | 2,625.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,492.35 | -15,002.84 | -1,467.26 | -685.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,321.57 | 13,477.83 | -662.89 | -1,420.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.83 | 722.75 | 1,470.74 | 519.51 | |