Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,437.33 | 57,522.29 | 70,698.65 | 73,024.16 | 71,348.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,572.36 | 6,769.11 | 8,557.46 | 9,442.14 | 9,420.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.43 | 3,663.17 | 4,492.68 | 4,378.76 | 4,183.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.65 | 2,134.92 | 2,697.26 | 2,288.68 | 2,322.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,080.92 | 83,386.87 | 110,244 | 139,538.78 | 163,360.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,114.36 | 55,533.87 | 72,880.53 | 88,735.39 | 103,175.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,894.5 | 20,013.16 | 25,226.12 | 32,673.2 | 35,372.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.05 | -2,120.33 | 1,370.43 | -4,600.67 | -2,406.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.49 | -2,356.48 | 164.95 | -3,956.65 | -5,139.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,330.36 | -2,945.25 | -3,886.93 | -5,866.31 | -2,111.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,028.25 | 4,978.31 | 2,893.42 | 11,266.33 | 6,257.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,661.03 | -346.35 | -801.48 | 1,413.21 | -988.76 | |