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 | 73,234.55 | 85,298.86 | 79,635.88 | 73,867.37 | 78,413.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,981.41 | 18,153.59 | 11,115.56 | 10,083.3 | 10,428.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,602.9 | 8,010.85 | 1,146.9 | 137.07 | -153.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,209.08 | 5,204.25 | 2,846.58 | 1,826.69 | 1,631.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,771.21 | 136,434.26 | 139,472.32 | 144,392.61 | 161,400.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,230.41 | 39,516.72 | 28,998.44 | 41,998.36 | 43,309.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,288 | 65,806.13 | 69,593.39 | 74,071.21 | 82,597.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,573.82 | 795.16 | -340.86 | 37.54 | -2,858.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,068.38 | 8,684.05 | 8,149.59 | 5,349.33 | 5,023.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,746.52 | -7,393.06 | -4,905.63 | -5,183.68 | -6,131.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,073.96 | -983.59 | -1,363.81 | 112.57 | 3,630.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.25 | 250.97 | 2,164.17 | 219.14 | 3,002.09 | |