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 | 25,546.21 | 26,182.38 | 18,334.34 | 15,836.5 | 17,457.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,589.83 | 9,762.59 | 4,757.67 | 3,399.95 | 4,115.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,803.52 | 6,415.54 | 1,516.63 | -124.88 | 835.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,528.74 | 5,454.96 | 1,802.17 | -79.66 | 768.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,702.46 | 74,894.16 | 69,128.21 | 69,168.04 | 64,258.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,702.89 | 7,214.95 | 6,247.09 | 12,723.63 | 7,603.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,730.45 | 37,122 | 35,189.54 | 35,349.33 | 39,138.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599.45 | -1,359.46 | -1,466.41 | 1,424.53 | 2,264.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,755.02 | 7,814.71 | 5,968.37 | 4,269.53 | 4,900.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,454.15 | -14,594.41 | -7,080.96 | -2,753.17 | -1,055.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,180.35 | 14,831.47 | -5,023.29 | -1,676.15 | -8,938.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,429.8 | 7,975.49 | -5,952.05 | -54 | -4,906.4 | |