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 | 48,430.16 | 61,085.58 | 66,325.15 | 59,704.22 | 54,625.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,922.21 | 12,352.87 | 16,821.39 | 11,727.58 | 10,429.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.44 | 4,132.04 | 6,740.18 | 3,954.6 | 1,303.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,126.12 | 4,632.67 | 4,342.22 | 4,006.16 | 774.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,954.73 | 110,419.26 | 110,977.95 | 107,467.66 | 105,860.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,631.55 | 18,473 | 20,017.33 | 20,481.94 | 16,811.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,377.85 | 73,196.27 | 76,914.24 | 78,322.94 | 78,730.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,782.31 | -4,112.96 | 3,802.35 | 2,189.53 | 4,429.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,247.25 | 4,277.6 | 8,277.41 | 6,164.53 | 6,564.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -752.7 | -1,570.29 | -2,793.39 | -1,058.08 | -855.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,932.23 | -6,550.42 | -4,871 | -7,090.61 | -4,176.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682.5 | -3,997.36 | 485.95 | -1,934.2 | 1,720.34 | |