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 | 172,164.59 | 166,333.18 | 166,266.66 | 179,751.79 | 194,450.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,006.44 | 9,516.69 | 10,628.67 | 12,172.9 | 12,279.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.86 | 1,391.21 | -147.53 | 2,763.62 | 1,699.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.91 | 812.34 | 1,198.19 | 1,700.75 | 946.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,686.02 | 89,402.8 | 95,480.84 | 91,859.53 | 93,518.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,633.73 | 44,534.17 | 49,356.87 | 44,761.49 | 45,608.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,977.48 | 40,810.88 | 41,325.32 | 43,026.08 | 43,972.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,247.61 | 180.61 | -5,143.96 | 7,379.48 | -11,460.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,045.65 | 187.28 | -2,857.83 | 7,279.47 | -11,599.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426.98 | 156.99 | 495.42 | -13.05 | 396.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,591.47 | 539.15 | 2,926.92 | -2,828.46 | 3,650.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.2 | 883.41 | 564.5 | 4,437.96 | -7,551.85 | |