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 | 24,015.72 | 28,556.42 | 31,385.36 | 33,066.45 | 36,676.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,857.93 | 28,368.69 | 28,880.94 | 30,712.57 | 33,098.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.57 | 580.49 | 1,524.58 | 1,115.86 | 1,940.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.81 | 5,985 | -1,558.25 | 1,542.89 | 1,532.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,121 | 94,172.09 | 91,400.16 | 91,893.62 | 96,391.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,179.65 | 9,267.61 | 10,865.88 | 10,623.1 | 10,781.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,833.73 | 81,708.98 | 77,354.93 | 78,309.48 | 81,649.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.69 | -1,043.98 | 1,954.08 | 3,306.75 | 1,747.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,221.66 | 1,133.28 | 3,438.08 | 4,659.95 | 4,585.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 4,440.35 | 6,233.57 | -7,547.72 | -1,569.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,453.48 | -2,169.29 | -2,289.7 | -2,365.34 | -1,874.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.77 | 3,550.98 | 7,338.22 | -5,222.27 | 1,255.37 | |