Period Ending: | 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 | 26,542.24 | 30,423.15 | 36,140.42 | 36,892.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,304.61 | 13,275.05 | 16,166.99 | 15,450.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,879.7 | 3,418.61 | 4,662.57 | 3,143.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,902.76 | -5,195.92 | 6,738.38 | 3,982.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,790.07 | 42,562.66 | 50,873.61 | 53,025.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,150.87 | 6,266.27 | 8,033.73 | 7,078.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,281.76 | 35,930.46 | 42,627.39 | 45,620.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,236.21 | -1,893.09 | -3,624.19 | -5,349.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,744.26 | 5,033.8 | 7,617.25 | 3,191.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,882.11 | -3,960.27 | -3,455.62 | -3,513.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619.92 | -1,396.86 | -948.38 | -1,033.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.23 | -323.33 | 3,213.26 | -1,354.83 | |