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 | 36,405.89 | 42,174.72 | 44,123.81 | 42,663.57 | 46,103.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,471.29 | 25,362.56 | 27,867.51 | 28,413.39 | 31,481.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,239.12 | 4,229.25 | 5,196.97 | 3,814.97 | 3,900.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -666.39 | 4,246.76 | 5,212.27 | 4,396.31 | 4,488.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,443.03 | 44,771.31 | 51,658.56 | 46,927.87 | 50,192.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,988.56 | 9,987.79 | 11,730.67 | 6,762.18 | 7,490.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,533.74 | 26,366.45 | 32,396.85 | 34,994.09 | 36,655.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,884.78 | 9,886.17 | 8,701.98 | 5,589.77 | 871.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,762.31 | 13,445.91 | 10,602.12 | 7,084.68 | 4,565.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,182.85 | -7,612.95 | -7,329.81 | -805.82 | -2,538.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,141.91 | -6,053.94 | -2,390.93 | -5,421.19 | -3,976.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.97 | -214.25 | 864.41 | 872.75 | -2,027.48 | |