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 | 62,458.01 | 77,309.61 | 101,975.27 | 113,734.01 | 115,106.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,284.16 | 11,982.74 | 14,570.72 | 16,338.91 | 17,846.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,363.77 | 9,704.13 | 12,135.96 | 13,716.01 | 15,024.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,422.61 | 7,266.01 | 8,252.7 | 9,468.83 | 9,731.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,811.31 | 219,284.43 | 228,850.13 | 249,274.69 | 271,603.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,939.49 | 92,922.45 | 102,824.64 | 115,355.5 | 123,778.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,279.55 | 66,216.27 | 67,796.45 | 74,277.62 | 76,422.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.22 | -9,374.8 | -1,521.14 | -807.99 | -510 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,531.61 | -551.49 | 212.12 | 500.99 | 2,007.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.54 | -4,937.63 | 500.84 | 1,173.59 | 1,136.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,881.28 | 6,963.63 | -527.02 | 4,548.39 | -349.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.67 | 1,928.18 | -838.69 | 4,890.46 | 2,260.29 | |