| 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 | 20,924.72 | 24,739.68 | 31,900.13 | 28,510.69 | 26,812.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,834.98 | 5,686.43 | 7,153.85 | 6,369.01 | 5,934.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.33 | 1,451.42 | 1,868.84 | 1,616.59 | 1,310.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.32 | 641.37 | 378.85 | 657.42 | 388.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,731.6 | 16,124.89 | 18,933.93 | 16,016.6 | 13,778.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,828.31 | 5,536.91 | 7,093.76 | 6,218.58 | 6,441.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462.97 | 2,385.86 | 2,812.73 | 1,775.47 | 1,597.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,297.66 | 122,358.58 | 132,741.44 | 97,120.68 | -3,263.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,611.21 | 169,469.85 | 236,481.22 | 143,032.7 | 194,734.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,019.8 | -126,689.03 | -52,450.93 | -88,240.31 | -150,111.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,793.13 | -14,081.79 | 58,347.94 | -157,960.98 | -107,823.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,798.28 | 28,699.03 | 241,513.52 | -93,626.23 | -61,815.61 | |