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 | 20,169.96 | 21,100.96 | 23,560.26 | 24,205.11 | 18,889.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,161.16 | 9,992.68 | 11,177.07 | 10,368.56 | 7,420.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,498.56 | 4,449.6 | 4,861.58 | 3,809.48 | 1,045.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,035.1 | 9,490.23 | 3,733.54 | 5,349.39 | 2,621.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,013.56 | 66,829.89 | 60,984.47 | 63,464.37 | 61,886.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,719.52 | 17,448.23 | 9,273.58 | 9,584.33 | 9,335.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,010.71 | 46,590.93 | 50,072.97 | 53,293.13 | 52,349.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532.23 | 2,647.24 | 8,613.95 | 1,075.44 | 6,402 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,342.76 | 5,687.02 | 10,297.62 | 4,335.32 | 4,446.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,631.87 | 4,586.2 | -2,496.9 | -4,201.86 | 3,442.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,346.17 | -979.82 | -13,924.11 | -3,602.53 | -5,139.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,942.94 | 9,295.43 | -6,111.73 | -3,469.07 | 2,749.1 | |