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 | 34,603.44 | 29,449.42 | 34,220.5 | 36,885.81 | 38,535.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,835.19 | 9,842.77 | 11,629.92 | 12,886.87 | 12,491 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,375.24 | 3,575.46 | 4,980.04 | 6,538.5 | 4,845.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.09 | 2,017.28 | 4,279.88 | 6,060.39 | 5,252.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,632.1 | 116,631.98 | 127,451.47 | 147,303.35 | 149,399.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,713.28 | 37,645.24 | 42,316.26 | 45,403.99 | 50,910.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,197.24 | 40,966.66 | 44,040.51 | 47,408.48 | 48,990.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,564.57 | -264.73 | -24,822.69 | -12,755.27 | 2,599.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,830.7 | -2,373.52 | -674.19 | 2,795.55 | 12,342.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.16 | -3,429.59 | -1,110.48 | -5,706.92 | 682.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,301.72 | 4,843.96 | 2,340.48 | 2,929.47 | -10,983.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.8 | -825.63 | 478.67 | 150.49 | 2,103.01 | |