Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,242.04 | 46,758.4 | 54,192.06 | 59,568.37 | 68,593.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,675.65 | 7,454.46 | 8,343.81 | 8,785.98 | 8,798.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.66 | 793.82 | 1,495.93 | 1,995.9 | 1,255.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862 | 2,289.04 | 2,857.9 | 3,550.39 | 2,922.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,795.14 | 103,104.57 | 115,344.35 | 121,108.37 | 142,009.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,104.97 | 57,976.08 | 67,428.66 | 71,249.09 | 88,912.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,641.6 | 35,383.88 | 38,635.57 | 41,219.87 | 43,142.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.11 | -4,189.98 | 8,134.64 | 1,730.78 | 8,691.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,748.8 | -4,420.89 | 8,408.57 | -3,495.88 | 10,059.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680.28 | -3,052.87 | -13,186.24 | 6,054.99 | -2,773.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.24 | -378.26 | -117.94 | -497.1 | 1,088.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,194.62 | -7,953.67 | -4,210.29 | 2,043.42 | 8,335.27 | |