Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,392.87 | 67,562.6 | 74,115.15 | 85,600.19 | 92,745.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,620.6 | 13,258.34 | 15,207.27 | 18,083.66 | 19,143.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700.06 | 2,169.71 | 2,690.73 | 4,355.56 | 4,347.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.88 | 972.58 | 1,434.97 | 2,837.32 | 3,347.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,811.64 | 55,948.55 | 55,375.87 | 65,946.5 | 69,701.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,719.34 | 38,012.48 | 36,364.94 | 44,042.09 | 47,919.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,406.52 | 15,591.25 | 16,279.08 | 19,396.06 | 19,374.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,093.14 | 3,667.26 | 3,699.37 | 7,614.14 | 2,872.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,962.71 | 4,313.78 | 4,032.38 | 10,611.86 | 5,132.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,900.55 | -4,423.29 | -2,597.65 | -9,557.44 | -619.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,512.46 | 1,474.92 | -1,778.63 | -621.14 | -5,121.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.9 | 1,261.97 | -400.83 | 398.79 | -685.87 | |