Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 33,253.06 | 39,032.52 | 45,974.33 | 57,250.81 | 64,519.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,164.07 | 9,395.91 | 10,553.84 | 12,320.06 | 14,877.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,954.34 | 5,249.23 | 5,163.55 | 6,973.06 | 8,146.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,427.17 | 3,367.6 | 4,018.58 | 3,686.14 | 3,874.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,269.75 | 86,426.04 | 104,335.46 | 120,804.66 | 138,081.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,985.3 | 30,609.01 | 41,041.02 | 48,648.86 | 56,753.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,182.13 | 34,967.63 | 41,529.45 | 46,506.39 | 50,706.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.75 | -17,056.51 | -9,293.03 | -7,421.63 | -3,096.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,805.56 | 7,121.99 | 5,096.45 | 4,140.36 | 15,201.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,418.37 | -8,958.98 | -3,976.13 | -2,767.58 | -3,823.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,722.16 | 2,704.82 | 4,184.95 | -1,732.21 | -11,067.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.92 | 851.65 | 5,328.09 | -338.74 | 110 | |