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 | 86,658.44 | 87,050.01 | 80,393.94 | 86,049.46 | 82,451.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,071.32 | 40,278.69 | 34,742.99 | 33,598.71 | 30,235.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830.53 | 3,421.61 | 865.1 | 784.63 | 327.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495.64 | 3,323.12 | 1,516.11 | 1,788.67 | 821.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,172.9 | 113,499.14 | 105,528.77 | 112,490.65 | 107,779.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,376.55 | 21,675.73 | 14,184.09 | 18,758.82 | 15,120.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,904.66 | 82,931.63 | 82,748.41 | 85,804.32 | 86,322.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,454.03 | 8,410.88 | 5,053.17 | 716.72 | -25.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.22 | 9,145.15 | 5,599.72 | 1,627.74 | 1,035.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.88 | -290.69 | 3,088.43 | -5,330.14 | -826.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,446.9 | -4,470.76 | -9,417.69 | 4,118.29 | -3,330.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526.34 | 5,333.08 | -1,020.69 | 245.22 | -2,689.41 | |