Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,002.64 | 12,674.7 | 12,356.2 | 10,968.76 | 11,465.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,334.94 | 11,893.15 | 11,685.88 | 10,302.69 | 10,840.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,976.52 | 8,673.94 | 8,085.58 | 6,475.19 | 7,056.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,778.1 | 8,552.93 | 8,509.46 | 8,193.47 | 9,610.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,328.74 | 185,020.25 | 211,880.73 | 239,578.32 | 306,369.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,888.58 | 121,119.34 | 133,964.58 | 150,079.78 | 206,457.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,156.47 | 44,040.24 | 65,164.66 | 71,962.86 | 80,727.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,529.03 | 8,974.26 | 1,277.47 | -3,137.72 | 44,587.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.95 | -14,872.82 | 4,805.14 | -10,356.44 | -6,392.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,605.22 | 27,746.78 | -2,231.51 | 10,395.65 | 12,539.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,671.89 | 21,818.62 | 4,157.61 | -3,065.16 | 50,777.29 | |