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 | 50,929.9 | 60,296.28 | 78,760.88 | 84,751.6 | 86,970.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,059.26 | 12,300.57 | 18,321.59 | 20,647.97 | 18,371.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,697.59 | 4,903.3 | 5,739.03 | 6,277.6 | 5,372.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.99 | 2,369.28 | 2,320.45 | 2,446.95 | 2,187.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,648.59 | 133,889.14 | 179,122.04 | 185,073.72 | 202,044.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,384.67 | 69,583.16 | 96,107.49 | 85,548.55 | 95,733.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,150 | 54,766.5 | 75,519.28 | 88,099.1 | 96,648.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,173.54 | -1,667.77 | 2,952.38 | -11,438.06 | -3,126.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.78 | 2,244.59 | 10,221.46 | -4,080.36 | 2,170.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,327.58 | -1,942.43 | -2,915.44 | -3,613.88 | -5,366.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.92 | 423.81 | 3,412.19 | 3,549.78 | 5,336.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,296.28 | 702.24 | 10,858.48 | -4,132.61 | 2,154.84 | |