Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 61,673.7 | 69,014.05 | 70,788.16 | 75,515.4 | 74,992.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,391.56 | 13,189.31 | 13,240.46 | 14,142.55 | 12,474.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,026.35 | 3,970.1 | 4,487.12 | 4,796.48 | 3,473.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,915.24 | 3,719.88 | 3,966.52 | 4,055.68 | 2,835.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,760.06 | 66,117.79 | 74,665.3 | 78,586.88 | 81,683.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,243.23 | 32,253.85 | 37,395.12 | 36,235.29 | 38,915.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,205.27 | 31,326.67 | 33,637.86 | 36,677.82 | 37,769.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,470.99 | 1,963.11 | 3,947.49 | 1,169.36 | 700.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.19 | 5,673.5 | 6,999.08 | 4,103.62 | 3,442.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,088.06 | -931.57 | -7,253.19 | -3,114.86 | -5,963.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439.38 | -1,493.98 | 45.95 | -1,978 | -1,006.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.51 | 3,248.23 | -208.67 | -981.16 | -3,520.6 | |