Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,795.28 | 53,844.32 | 51,997.84 | 42,359.26 | 41,972.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,313.39 | 6,298.3 | 4,018.1 | 3,893.92 | 3,881.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850 | 4,357.43 | 2,211.34 | 2,138.2 | 2,108.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.39 | 2,816.99 | 1,346.26 | 1,408.36 | 1,444.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,459.09 | 40,981.47 | 36,670.22 | 37,060.49 | 36,642.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,445.63 | 14,173.31 | 9,711.15 | 7,816.33 | 7,512.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,410.75 | 17,122.97 | 17,321.9 | 18,810.07 | 21,916.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,578.24 | -709.86 | 1,779.6 | 1,515.44 | 985.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.99 | 2,914.97 | 5,047.79 | 2,193.05 | 3,404.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,958.28 | -1,988.72 | -1,438.01 | -613.03 | -299.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.76 | -996.92 | -5,749.59 | -1,933.67 | -2,774.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.68 | -98.6 | -2,130.09 | -347.29 | 338.44 | |