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 | 83,999.47 | 88,541.79 | 78,338.29 | 103,096.03 | 106,753.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,608.1 | 14,792.21 | 18,619.68 | 26,272.78 | 30,093.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,663.85 | 7,053.99 | 6,689.16 | 8,449.87 | 12,356.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,091.92 | 6,610.83 | 6,984.59 | 8,539.52 | 11,765.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,473.31 | 71,746.71 | 75,643.47 | 88,483.18 | 113,013.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,204.59 | 17,908.14 | 20,911.73 | 30,620.99 | 49,138.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,704.17 | 53,524.02 | 54,667.2 | 57,862.19 | 63,875.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,850.22 | 13,754.61 | 12,828.67 | -1,313.55 | 4,103.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.89 | 15,157.67 | 14,551.04 | 2,508.94 | 12,706.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,086.29 | -422.37 | -76.94 | -353.94 | -11,685.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,574.05 | -4,594.56 | -4,561.79 | -5,677.4 | -3,662.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,107.45 | 10,140.75 | 9,912.31 | -3,522.41 | -2,642.24 | |