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 | 39,274.89 | 61,382.43 | 61,054.72 | 64,817.18 | 69,664.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,205.86 | 13,551.19 | 13,520.54 | 13,780.91 | 18,064.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642.73 | 7,944.85 | 7,894.19 | 7,428.8 | 10,165.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.47 | 7,517.28 | 7,049.09 | 7,402.34 | 10,681.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,743.11 | 51,602.97 | 57,348.1 | 62,984.19 | 76,917.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,090.98 | 7,363.85 | 7,156.26 | 5,760.03 | 9,481.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,502.86 | 41,856.34 | 49,033.18 | 55,128.33 | 65,058.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.51 | -534.05 | 3,643.04 | 2,664.72 | -5,381.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367.04 | 8,953.4 | 10,451.08 | 9,249.35 | 4,659.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,321.75 | -4,884.65 | -8,065.19 | -11,977.06 | -4,929.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,414.65 | -2,595.04 | -541.64 | -1,044.27 | -1,017.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.39 | 1,429.31 | 1,541.01 | -3,834.67 | -1,250.56 | |