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 | 84,091.49 | 85,367.04 | 108,228.53 | 121,640.98 | 146,383.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,593.18 | 17,044.9 | 19,610.95 | 23,598.93 | 28,831.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,674.03 | 2,414.33 | 3,083.06 | 5,205.51 | 5,243.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.52 | 1,334.94 | 3,454.82 | 2,260.96 | 2,739.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,162.58 | 100,625.89 | 119,293.04 | 126,784.47 | 147,009.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,250.76 | 47,314.85 | 57,599.77 | 61,206.43 | 66,430.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,501.35 | 31,370.19 | 42,716.54 | 49,677.96 | 54,265.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.13 | -1,363.64 | -5,175.04 | 2,541.43 | 2,809.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,316.59 | 1,645.04 | -739.48 | 7,431.75 | 14,101.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,951.99 | -1,113.96 | 4,578.86 | -4,858.84 | -7,062.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,127.13 | 2,023.72 | 3,036.61 | -4,430.43 | -3,803.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,319.23 | 1,565.97 | 8,440.94 | -1,902.3 | 3,831.01 | |