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 | 39,204.87 | 52,890.01 | 64,745.7 | 73,326.67 | 73,353.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,939.44 | 16,734.76 | 20,921.7 | 24,342.16 | 23,145.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.3 | 2,304.28 | 4,892.09 | 4,546.54 | 4,300.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.49 | 1,818.63 | 4,010.3 | 3,700.67 | 3,569.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,555.37 | 55,174.6 | 61,259.27 | 62,426.37 | 65,343.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,690.42 | 14,890.78 | 16,962.9 | 21,364.47 | 21,660.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,308.31 | 35,225.73 | 39,867.81 | 36,811.63 | 39,488.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,877.88 | 3,125.94 | 1,049.76 | 3,210.09 | 1,470.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,882.77 | 4,899.17 | 2,678.19 | 4,802.36 | 5,354.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.37 | -153.65 | -314.27 | -306.44 | -655.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,912.37 | -1,451.57 | -1,274.66 | -6,684.97 | -3,550.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300.4 | 3,314.38 | 1,090.56 | -2,186.41 | 1,146.1 | |