Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,231.27 | 58,115.07 | 63,598.48 | 56,690.37 | 66,760.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,045.38 | 15,883.08 | 19,006.28 | 15,709.07 | 18,232.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,825.1 | 2,882.92 | 5,760.78 | 1,756.21 | 3,677.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,841.29 | 4,955.85 | 2,868.08 | 3,188.61 | 3,165.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,437.38 | 46,826.84 | 47,178.37 | 49,216.58 | 50,771.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,671.42 | 8,194.36 | 8,049.84 | 7,537.16 | 8,870.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,756.95 | 38,623.48 | 39,119.53 | 41,670.42 | 41,891.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,653.59 | -7,735.2 | 106.42 | -660.19 | 2,915.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,838.23 | -5,738.97 | 1,442.69 | 106.63 | 2,570.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,202.53 | 4,285.71 | -1,507.97 | -986.39 | 95.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.32 | -6,378.7 | -1,798.42 | - | -2,310.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,725.43 | -7,831.97 | -1,863.7 | -879.76 | 355.12 | |