Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,238.51 | 127,057.75 | 134,915.3 | 146,984.55 | 178,012.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,518.43 | 4,706.2 | 6,017.45 | 5,932.52 | 4,745 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,789.21 | 2,484.61 | 3,936.96 | 3,761.56 | 2,635.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.62 | 649.15 | 1,809.4 | 1,578.99 | 1,264.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,837.71 | 39,123.79 | 40,001.51 | 39,380.37 | 43,556.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,597.48 | 12,658.25 | 14,569.61 | 11,284.23 | 14,192.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,776.21 | 13,265.59 | 16,052.36 | 17,156.28 | 18,443.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.78 | 2,126.77 | 3,205.51 | 3,927.01 | -6,142.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,883.83 | 5,066.45 | 6,076.24 | 6,444.23 | 144.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,371.03 | 593.59 | -3,037.86 | -1,506.4 | -3,760.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,764.96 | -3,562.05 | -2,272.81 | -3,479.04 | -1,129.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.9 | 2,087.31 | 817.29 | 1,461.39 | -4,754 | |