Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,783.76 | 70,999.51 | 76,426.95 | 94,824.85 | 84,037.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.99 | 2,323.28 | 2,657.3 | 2,617.8 | 2,425.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.36 | 693.1 | 737.85 | 737.99 | 579.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.09 | 206.82 | 110.92 | 83.66 | 31.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,270.87 | 18,347.39 | 21,447.49 | 22,260.45 | 22,957.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,160.14 | 14,011.51 | 16,579.99 | 17,793.81 | 18,301.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,511.88 | 2,650.07 | 2,634.54 | 3,059.64 | 3,068.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.53 | -4,604.48 | -5,186.3 | 3,552.39 | -1,913.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.07 | -3,379.25 | -3,810.76 | 3,882.07 | -303.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.02 | -971.5 | -883.23 | -640.44 | -312.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.85 | 4,996.5 | 3,680.72 | -2,860.55 | 58.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.87 | 641.94 | -995.72 | 392.23 | -538.25 | |