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 | 66,789.3 | 74,465.73 | 79,984.06 | 81,374.98 | 73,001.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,689.47 | 31,065.34 | 34,517.14 | 37,349.94 | 34,401.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,039.33 | 11,266.19 | 14,329.02 | 6,720.29 | 4,104.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,359.65 | 9,042.32 | 11,808.84 | -4,916.77 | 2,995.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,344.76 | 88,612.61 | 94,516.36 | 89,709.05 | 88,887.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,771.2 | 10,329.03 | 7,411.7 | 9,902.15 | 7,210.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,870.79 | 76,689.9 | 84,712.63 | 77,090.08 | 78,106 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,411.46 | 6,243.37 | -2,708.72 | 7,388.43 | 3,629.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,330.08 | 8,805.86 | 5,912.57 | -1,998.5 | 4,868.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,290.1 | -8,254.37 | -5,401.42 | 12,273.73 | -10,888.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,161.42 | -2,789.22 | -1,906.14 | -2,005.26 | -1,572.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.4 | -2,226.78 | -1,415.34 | 8,262.88 | -7,585.82 | |