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 | 27,537.08 | 32,624.95 | 34,001.93 | 37,889.4 | 45,245.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,771.89 | 17,102.15 | 19,230.72 | 25,940.79 | 34,175.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,538.06 | 7,515.57 | 9,290.96 | 15,432.21 | 23,542.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.05 | 5.7 | -1,352.25 | -1,587.15 | 27.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763,091.07 | 801,138.26 | 835,701.96 | 902,189.92 | 996,580.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678,323 | 704,776.4 | 731,047.06 | 793,421.49 | 883,413.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,400.15 | 71,776.03 | 74,962.79 | 79,486.08 | 84,057.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,639.62 | 5,623.43 | -17,564.88 | 13,322.98 | 9,531.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,747.93 | -2,041.26 | 1,421.29 | 25,520 | 23,091.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,930.41 | -7,983.08 | 4,261.07 | -26,688.51 | -32,041.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,019.64 | 10,852.84 | 2,528.01 | 3,087.88 | -1,818.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,699.33 | 846.96 | 8,280.95 | 1,840.36 | -10,686.92 | |