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 | 52,785.39 | 51,361.33 | 69,911.68 | 81,280.48 | 94,110.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,644.95 | 8,177.76 | 9,867.38 | 13,603.92 | 17,501.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,137.96 | 2,764.85 | 3,906.99 | 6,410.61 | 8,029.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.43 | 427.61 | 1,685.88 | 2,069.59 | 2,715.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,228.83 | 48,785.48 | 50,010.44 | 57,944.54 | 67,142.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,829.42 | 16,034.63 | 16,993.76 | 18,036.26 | 22,326.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,831.05 | 22,304 | 24,183.67 | 28,626.26 | 29,995.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.34 | -2,236.96 | 2,560.41 | 539.16 | 1,872.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,341.64 | -3,697.31 | 4,389.12 | 6,535.26 | 12,116.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,927.17 | -393.43 | -1,487.24 | -2,479.43 | -9,499.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.61 | 4,206.14 | -3,238.71 | -293.01 | -6,005.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.07 | 115.4 | -336.83 | 3,762.83 | -3,388.94 | |