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 | 32,485.28 | 38,263.53 | 39,052.75 | 41,956.46 | 39,601.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,319.35 | 20,648.03 | 21,330.45 | 21,412.09 | 19,889.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,669.09 | 4,267.02 | 3,796.34 | 2,930.36 | 1,088.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,629.63 | 6,622.86 | 7,596.08 | 3,711.15 | 2,076.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,892.55 | 80,312.63 | 84,061.41 | 85,527.45 | 88,883.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,721.24 | 18,591.28 | 16,377.47 | 12,173.37 | 13,379.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,044.16 | 54,632.49 | 62,263.39 | 65,974.17 | 67,833.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,836.73 | 4,843.63 | -1,356.47 | -2,510.27 | 1,029.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,004.91 | 4,265.94 | 3,288.94 | 5,069.3 | 4,010.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.35 | 4,210.9 | 9,756.06 | -3,210.09 | -27,795.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -808.89 | -1,758.34 | -399.64 | -2,465.26 | -731.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,992.19 | 6,719.47 | 12,645.36 | -606.04 | -24,517.23 | |