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 | 86,519.08 | 102,967.73 | 111,344.6 | 109,703.76 | 124,971.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,048.99 | 8,794.58 | 8,514.27 | 9,657.14 | 11,125.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,031.05 | 1,361.37 | 840.93 | 1,544.29 | 2,119.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,074.35 | 2,073.94 | 1,124.7 | 2,238.25 | 2,405.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,969.66 | 65,393.7 | 75,621.59 | 88,896.63 | 86,233.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,061.03 | 20,573.11 | 29,957.39 | 45,347.64 | 39,185.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,143.61 | 39,148.89 | 41,165.87 | 43,400.78 | 46,676.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,034.82 | -5,748.44 | -5,444.03 | 83.06 | -1,418.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680.14 | -1,974.09 | -1,239.07 | 6,294.17 | 1,289.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,293.48 | 15.87 | -2,166.71 | -2,752.37 | -240.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,871.37 | 959.37 | 3,795.28 | 4,776.56 | -3,115.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.06 | -651.79 | 342.45 | 8,343.14 | -1,506.24 | |