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 | 13,792.02 | 16,891.3 | 12,899.01 | 17,210.37 | 16,485.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,917.94 | 3,516.3 | 2,860.29 | 5,674.3 | 5,402.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.74 | 1,639.44 | 949.57 | 2,763.25 | 3,123.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,164.5 | 2,236.85 | 1,857.9 | 1,631.42 | 1,015.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,684.56 | 132,496.88 | 124,501.27 | 110,870.65 | 97,027.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,778.6 | 62,727.53 | 61,321.53 | 45,883.91 | 43,715.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,528.16 | 40,762.33 | 41,969.67 | 43,688.05 | 42,444.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,960.55 | 3,506.03 | -3,998.58 | 640.86 | 636.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,039.42 | 14,560.45 | 3,394.91 | -3,975.31 | 362.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,081.75 | 4,846.77 | 2,855.37 | 4,488.45 | 3,618.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,488.36 | -17,526.61 | -12,056.38 | -4,708.95 | -3,849.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,737.67 | 1,849.88 | -5,701.3 | -4,181.31 | 138.8 | |