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 | 114,583.2 | 103,088.75 | 97,180.97 | 69,861.23 | 68,873.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,865.59 | 4,077.47 | 4,114.87 | 3,230.29 | 2,901.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.69 | 622.98 | 550.23 | 4.74 | -252.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.32 | 1,068.61 | 543.74 | 208.39 | 473.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,621.03 | 77,785.43 | 83,600.28 | 87,823.33 | 89,182.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,034.58 | 25,964.85 | 28,622.69 | 30,538 | 29,482.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,805.48 | 35,385.69 | 37,371.83 | 36,946.69 | 40,365.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,210.21 | -1,443.71 | 443.97 | 6,707.63 | 3,391.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,553.82 | 1,516.19 | 4,562.13 | 10,959.19 | 5,045.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.01 | 162.73 | -6,688.76 | -3,880.21 | 9,414.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,057.47 | -2,822.16 | 3,079.76 | 3,116.28 | -6,671.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,401.06 | -1,988.33 | 3,669.16 | 9,657.13 | 10,655.68 | |