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 | 70,698.46 | 79,831.85 | 83,589.62 | 80,343.37 | 85,917.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,553.29 | 5,577 | 6,533.65 | 6,678.82 | 6,989.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.39 | 1,199.95 | 927.5 | 1,114.26 | 1,201.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.02 | 459.38 | 723.62 | 745.87 | 635.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,311.23 | 104,539.16 | 107,145.72 | 107,568.84 | 108,441.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,893.35 | 77,422.76 | 79,507.49 | 77,316.44 | 70,494.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,681.55 | 24,885.55 | 25,530.75 | 26,161.35 | 26,510.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,713.61 | 2,066.92 | 9,000.53 | 2,930.07 | -9,156.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.41 | 3,864.27 | -143.07 | 3,047.28 | -9,340.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695.5 | -874.91 | 8,625.32 | -750.07 | -234.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.29 | -2,484.28 | -339.97 | 1,446.28 | 6,901.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.05 | 353.86 | 8,633.03 | 3,847.67 | -2,542.78 | |