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 | 89,552.1 | 86,800.74 | 94,102.59 | 90,550.76 | 98,397.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,773.43 | 9,575.27 | 12,094.2 | 11,693.91 | 12,493.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,394.42 | 1,910.84 | 3,531.69 | 2,900.02 | 3,517.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,967.43 | 921.04 | 1,522.52 | 1,457.13 | 1,687.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,262.1 | 83,126.27 | 98,298.01 | 105,761.56 | 130,511.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,262.77 | 29,954.06 | 36,357.99 | 41,256.22 | 42,120.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,083.89 | 32,500.89 | 36,258.09 | 36,821.99 | 40,303.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,982.54 | -4,256.3 | -6,720.95 | -1,345.56 | -14,421.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,653.1 | -3,550.2 | -265.34 | 2,525.35 | 3,764.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,181.3 | 22.37 | -8,231.88 | -3,662.49 | -18,632.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,003.14 | 1,503.57 | 11,086.76 | 4,951.85 | 16,951.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,696.81 | -2,285.94 | 2,723.47 | 3,413.73 | 2,961.79 | |