Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,939.13 | 45,268.15 | 46,698.55 | 54,490.73 | 69,896.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,489.81 | 8,623.1 | 8,606.03 | 8,585.16 | 10,265.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,100.85 | 1,819.54 | 2,843.19 | 2,704.14 | 3,629.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,896.17 | 2,070.24 | 2,448.04 | 3,021.34 | 3,623.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,575.59 | 76,611.18 | 78,345.77 | 77,469.74 | 81,016.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,048.36 | 20,074.48 | 22,167.06 | 19,056.32 | 23,065.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,318.59 | 42,799.43 | 44,381.25 | 46,521.63 | 48,845.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,928.65 | -3,055.01 | -147.28 | 1,365.14 | 2,255.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,580.23 | 6,039.01 | 9,180.53 | 9,300.2 | 10,888.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,273.81 | -8,549.47 | -5,576.69 | -5,367.38 | -6,050.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,018.88 | -6,401.61 | -2,416.32 | -5,136.91 | -4,454.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,888.08 | -9,008.44 | 1,465.92 | -1,188.74 | 443.28 | |