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 | 52,834.31 | 55,936.27 | 62,767.07 | 65,643.76 | 61,645.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,539.78 | 21,285.8 | 21,404.9 | 22,460.63 | 19,968.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,064.34 | 14,081.99 | 12,389.64 | 12,517.08 | 9,835.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,967.26 | 9,971.07 | 10,060.88 | 8,705.73 | 6,322.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,452.15 | 128,516.38 | 141,211.12 | 148,709.22 | 159,527.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,808.38 | 23,523.4 | 28,350.05 | 23,350.59 | 20,184.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,364.32 | 78,718.24 | 88,589.42 | 95,407.89 | 100,526.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,117.23 | 9,958.89 | 536.06 | -949.88 | -7,188.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,552.12 | 16,414.42 | 8,141.94 | 7,150 | 5,301.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -732.97 | -1,596.3 | -3,132.22 | -4,373.48 | -7,208.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,998.59 | -13,045.51 | -1,605.39 | -5,001.52 | 1,133.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.44 | 1,772.61 | 3,404.33 | -2,224.99 | -773.94 | |