Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,865.16 | 20,295.39 | 25,813.81 | 25,892.63 | 23,983.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,997.27 | 6,027.96 | 5,991.2 | 5,980.03 | 4,002.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,715.34 | 3,690.72 | 3,441.55 | 2,839.6 | 822.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,039.54 | 3,373.4 | 3,574.49 | 2,223.31 | 891.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,607.09 | 37,626.59 | 52,715.77 | 56,896.73 | 59,864.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,296.77 | 13,582.69 | 15,675.69 | 19,151.7 | 20,490.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,972.83 | 15,611.49 | 25,803.15 | 26,550.95 | 26,737.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.29 | 1,344.64 | -2,852.88 | -3,927.96 | -628.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272.51 | 3,672.12 | 3,031.19 | 4,822.3 | 3,600.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,998.45 | -1,553.12 | -3,973.71 | -7,510.88 | -4,505.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.73 | -2,354.31 | 3,888.8 | 307.26 | 240.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.58 | -257.63 | 2,978.23 | -2,361.93 | -648.51 | |