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 | 62,364.56 | 65,433.48 | 83,502.51 | 94,304.58 | 90,937.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,047.94 | 16,193.9 | 20,662.15 | 21,537.93 | 18,421.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,271.05 | 7,418.02 | 9,324.62 | 10,932.95 | 7,139.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,075.28 | 6,704.03 | 8,362.1 | 8,704.9 | 6,307.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,876.38 | 60,225.52 | 67,815.18 | 73,053.19 | 76,284.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,573.65 | 3,820.8 | 6,174.53 | 5,972.74 | 5,473.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,397.14 | 52,039.4 | 58,433.32 | 64,589.06 | 68,395.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,516.17 | 1,291.91 | -4,297.37 | 14,059.73 | -5,100.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,713.38 | 7,715.45 | -670.28 | 17,800.52 | -1,314.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,272.89 | -3,845 | -1,327.33 | -1,417.85 | -1,811.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,175.2 | -6,234.29 | -2,826.12 | -3,405.7 | -3,697.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635.46 | -2,347.4 | -4,548.2 | 12,667.16 | -6,616.14 | |