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 | 37,915.62 | 43,897.69 | 44,409.95 | 33,775.63 | 41,687.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,013.2 | 8,521.38 | 8,018.64 | 2,246.69 | 4,291.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,313.31 | 5,484.22 | 4,833.19 | -808.21 | 1,183.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,820.99 | 5,560.83 | 4,774.42 | -1,044.65 | 2,238.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,127.52 | 87,659.83 | 92,593.63 | 93,366.44 | 98,675.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,520.19 | 22,522.01 | 17,313.76 | 21,393.38 | 23,503.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,071.91 | 61,931.72 | 69,995.18 | 68,758.95 | 70,747.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.4 | 4,668.24 | -2,386.1 | -762.09 | 2,139.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,370.3 | 8,630.17 | 4,764.4 | 2,771.5 | 5,097.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.55 | 3,411.44 | -21,167.38 | -4,677.82 | -722.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.27 | -2,378.78 | -1,403.54 | -410.32 | 1,918.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,225.48 | 9,651.52 | -18,051.78 | -2,336.91 | 6,376.92 | |