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 | 6,065.2 | 6,341.66 | 4,757.17 | 6,371.48 | 6,144.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,217.89 | 3,402.73 | 4,757.17 | 6,371.48 | 6,144.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,775.66 | 2,961.91 | 1,502.49 | 2,527.08 | 2,691.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291.6 | 2,566.18 | 1,517.2 | 2,252.01 | 2,339.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,658.85 | 110,424.75 | 125,691.92 | 133,754.47 | 144,554.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,040.86 | 58,166.26 | 74,510.75 | 66,405.85 | 77,641.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,457 | 25,217.29 | 32,974.55 | 34,627.49 | 36,427.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,188.64 | 2,931.21 | -5,030.56 | -7,460.26 | 13,719.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -632.17 | -90.78 | 70.09 | -141.13 | -2,591.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,682.16 | 1,050.39 | 2,581.86 | 5,321.58 | 2,283.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,832.45 | 3,891.13 | -2,376.07 | -2,278.8 | 13,410.06 | |