Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,163.73 | 16,112.52 | 16,449.7 | 20,929.58 | 21,769.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,213.29 | 9,066.83 | 8,230.1 | 10,744.43 | 10,368.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,149.93 | 9,074.23 | 8,350.19 | 10,830.44 | 10,064.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,257.27 | 6,031.94 | 4,882.02 | 5,872.04 | 5,695.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,864.59 | 124,521.13 | 149,309.22 | 183,811.83 | 198,730.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,510.13 | 38,630.18 | 46,446.13 | 37,178.93 | 36,683.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,645.9 | 40,153.96 | 42,271.03 | 56,494.81 | 72,980.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,451.36 | -8,618.98 | -10,062.03 | -20,832.92 | -6,035.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,788.02 | 8,645.86 | 21,897.31 | 14,709.3 | 14,962.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,600.33 | -13,514.51 | -29,715.88 | -31,251.85 | -17,656.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,402.61 | 5,402.81 | 8,163.74 | 17,659.35 | 1,035.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.37 | 531.88 | 352.03 | 1,117.68 | -1,659.44 | |