Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,232.75 | 33,765.53 | 31,447.48 | 32,271.31 | 33,494.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,252.25 | 3,672.35 | 3,547.9 | 1,688.02 | 4,036.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451.35 | 153.94 | -825.65 | -2,531.65 | -496.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474.52 | -34.39 | 111.69 | -2,097.59 | -668.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,631.31 | 75,682.27 | 80,989.28 | 81,976.32 | 81,235.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,334.77 | 21,007.29 | 21,297.5 | 20,620.91 | 25,741.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,568.34 | 30,122.55 | 30,262.09 | 28,993.74 | 29,173.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,498.22 | -2,861.39 | 875.35 | -991.73 | 1,478.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,676.88 | 3,288.42 | 3,912.6 | 3,957.7 | 5,751.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,387.24 | -6,216.27 | -3,466.79 | -5,428.29 | -4,380.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,140.01 | 2,434.18 | 4,301.84 | 683.77 | -3,481.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.68 | -590.39 | 5,022.13 | -764.32 | -2,059.58 | |