Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,459.53 | 28,744.77 | 33,008.42 | 28,974.77 | 28,089.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,754.74 | 6,557.16 | 5,046.05 | 4,085.49 | 6,535.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,034.44 | 5,645.7 | 4,005.32 | 3,059.23 | 5,759.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,912.29 | 3,833.04 | 2,650.49 | 2,205.31 | 4,455.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,592.94 | 53,481.87 | 57,309.84 | 57,097.02 | 56,780.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,388.98 | 25,726.98 | 26,297.8 | 24,621.38 | 21,280.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,298.95 | 21,268.8 | 22,906 | 24,108.99 | 26,833.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.21 | -2,693.95 | 516.47 | -4,161.56 | 7,296.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,097.92 | 1,979.15 | 3,156.96 | 3,916.34 | 5,220.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,184.9 | -2,887.07 | -2,122.56 | -3,737.68 | -2,115.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,066.24 | -1,762.87 | -818.54 | 100.27 | -3,575.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,979.12 | -2,675.98 | 218.4 | 263.27 | -473.09 | |