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 | 3,943.99 | 4,892.18 | 6,673.56 | 7,475.74 | 6,269.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.59 | 1,037.66 | 1,508.2 | 1,820.52 | 1,459.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.76 | 500.72 | 829.45 | 1,064.72 | 638.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.92 | 324.58 | 498.51 | 705.89 | 413.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,960,607.79 | 8,580,899.47 | 9,201,826.8 | 10,411,973.68 | 12,065,003.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011,749.16 | 1,498,236.52 | 2,043,165.11 | 2,420,175.92 | 2,478,134.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,073,804.49 | 4,321,265.81 | 4,999,093.27 | 5,977,904.22 | 6,926,303.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,629.23 | 77,789.39 | - | 1,059,707.96 | 264,561.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565,341.72 | 460,039.95 | 700,457.99 | 1,284,877.1 | 787,336.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238,919.49 | -862,062.34 | -121,986.18 | -249,694.94 | -625,711.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,382.2 | 524,179.3 | -870,589.08 | -348,301.04 | 164,722.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582,567.61 | 99,460.26 | -316,823.69 | 691,508.61 | 261,865.58 | |