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 | 28,799.02 | 42,887.36 | 52,386.18 | 38,685.11 | 53,112.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,401.5 | 9,067.65 | 10,301.49 | 11,103.63 | 14,142.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,537.65 | 4,390.39 | 5,401.06 | 7,101.31 | 8,049.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.85 | 1,591.08 | 1,067.47 | 1,325.09 | 2,367.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,793.34 | 59,813.17 | 67,414.63 | 67,248.18 | 72,539.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,764.93 | 15,067.04 | 21,420.44 | 19,050.27 | 18,812.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,714.72 | 35,026.82 | 38,957.9 | 41,425.21 | 43,764.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,082.8 | -3,279.86 | -5,653.66 | 6,318.35 | -1,812.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.98 | -2,347.38 | -2,809.4 | 8,986.55 | 232.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,230.05 | -796.95 | -2,788.26 | -2,049.07 | -1,755.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,795.26 | 3,171.44 | 5,814.35 | -6,949.44 | 1,830.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.55 | 27.12 | 216.68 | -11.97 | 309.48 | |