Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 28,596.8 | 37,976.36 | 41,502.32 | 70,442.59 | 69,151.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,733.69 | 9,429.85 | 6,550.92 | 8,025.15 | 7,801.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,427.36 | 7,128.32 | 4,115.33 | 4,359.05 | 5,753.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,327.65 | 3,027.33 | 3,741.74 | 2,529.14 | 2,545.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,015.53 | 211,725.8 | 276,202.7 | 290,031.74 | 259,082.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,310.03 | 141,815.47 | 183,721.37 | 202,700.65 | 179,758.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,044.97 | 37,386.93 | 52,718.44 | 58,454.84 | 51,552.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,533.59 | -5,535.16 | -16,406.73 | 19,679.12 | 18,634.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,157.14 | 839.42 | 5,213.65 | 32,650 | 7,667.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,138.79 | -8,760.33 | -24,213.95 | -12,314.3 | -1,973.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,808.92 | 10,530.85 | 22,149.81 | -11,967.02 | -1,283 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,480.29 | 2,605.41 | 3,180.85 | 8,371.06 | 4,413.92 | |