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 | 44,413.66 | 43,877.9 | 44,947.29 | 51,942.91 | 51,968.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,157.21 | 10,801.33 | 12,101.67 | 13,971.74 | 16,720.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.31 | 2,508.6 | 3,763.73 | 4,877.37 | 7,091.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.59 | 3,562.39 | 4,648.92 | 3,955.49 | 7,584.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,293.15 | 91,079.67 | 92,398.07 | 94,493.68 | 97,223.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,058.74 | 32,162.33 | 31,003.72 | 32,869.68 | 29,509.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,579.79 | 51,070.41 | 57,176.6 | 60,816.96 | 66,983.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -967.41 | 2,173.11 | 1,224.22 | 5,877.75 | -304.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.76 | 5,822.83 | 8,897.78 | 12,517.26 | 8,906.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,967.77 | 87.32 | -6,361.78 | -6,477.75 | 913.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,195.47 | -3,029.55 | -1,671.58 | -4,509.09 | -8,402.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.86 | 2,872.21 | 837.49 | 1,513.35 | 1,417.06 | |