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 | 28,959.3 | 33,759.39 | 36,782 | 23,991.58 | 26,856.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,953.99 | 10,352.07 | 13,072.99 | 7,926.87 | 9,343.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,650.71 | 6,606.52 | 9,165.07 | 5,251.76 | 6,172.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,636.65 | 5,175.05 | 6,836.61 | 5,840.37 | 7,779.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,315.52 | 72,220.18 | 74,358.98 | 73,911.23 | 86,710.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,219.8 | 11,144.1 | 10,244.38 | 7,747.99 | 16,906.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,326.08 | 34,878.17 | 36,945.42 | 40,026.55 | 44,711.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.46 | -744.85 | 4,872.01 | 2,731.3 | -17,867.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,402.73 | 13,723.05 | 19,030.43 | 14,260.33 | 18,475.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,850.49 | -13,517.16 | -9,970.17 | -7,273.18 | -14,355.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.03 | 426.51 | -4,849.33 | -7,495.02 | -2,781.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.53 | 641.4 | 4,166.18 | -553.56 | 1,340.07 | |