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 | 10,851.89 | 12,177.21 | 15,105.2 | 15,528.59 | 16,487.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,771.24 | 12,095.15 | 15,054.19 | 15,442.86 | 16,432.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,694.69 | 6,185.25 | 7,564.58 | 7,028.94 | 6,934.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,268.32 | 3,922.21 | 3,351.07 | 4,150.15 | 4,502.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,329.67 | 341,837.63 | 354,717.25 | 409,694.9 | 405,850.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,924.57 | 231,371.92 | 209,961.43 | 239,005.23 | 229,448.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,629.32 | 30,106.75 | 34,283.45 | 37,281.84 | 40,263.76 | |
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 | 27,806.78 | 23,707.73 | 16,999.81 | 66,826.39 | 582.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,007.59 | -24,124.11 | -8,789.25 | -35,322.38 | -32,528.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.12 | -3,117.81 | -14,466.46 | -7,488.49 | -7,162.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,698.66 | -3,947.42 | -5,535.97 | 24,195.99 | -38,951.79 | |