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 | 68,792 | 81,699.07 | 98,890.66 | 93,990.88 | 99,343.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,084.44 | 13,342.41 | 16,857.87 | 15,042.38 | 20,450.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,223.61 | 5,992.66 | 8,414.87 | 6,384.61 | 10,312.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,935.67 | 5,065.55 | 6,114.15 | 4,636.89 | 9,420.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,475 | 65,988.76 | 72,568.84 | 79,988.33 | 78,792.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,179.78 | 12,835.3 | 10,667.25 | 15,464.7 | 23,843.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,926.81 | 48,284.06 | 52,901.35 | 55,145.95 | 49,106.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,321.81 | 1,914.03 | -1,462.17 | 554.87 | 3,234.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,817.6 | 6,412.75 | 4,045.3 | 3,517.36 | 11,966.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,097.19 | -2,382.66 | -4,780.21 | -4,644.84 | -3,572.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,206.4 | -2,037.29 | 325.98 | -595.17 | -14,702.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,376.39 | 1,850.07 | -437.55 | -2,058.09 | -6,407.15 | |