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 | 42,158.34 | 41,862.51 | 50,291.52 | 42,428.73 | 44,172.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,177.21 | 12,958.48 | 13,525.94 | 10,733.17 | 13,398.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,582.02 | 4,289.66 | 3,760.33 | 2,975.46 | 5,192.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,680.46 | 4,247.72 | 1,856.55 | 2,682.36 | 5,387.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,670.37 | 82,012.05 | 73,353.28 | 69,699 | 81,565.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,961.5 | 19,848.15 | 14,491.42 | 16,176.95 | 18,341.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,712.48 | 39,226.79 | 34,502.15 | 33,847.97 | 42,769.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,142.6 | 4,944.42 | 2,934.64 | 4,109.75 | 833.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,931.67 | 6,948.48 | 4,143.76 | 5,803.74 | 8,230.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.18 | -557.58 | -974.06 | -45.65 | -1,197.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,006.12 | -4,694.56 | -9,497.02 | -3,218.34 | -7,466.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,854.79 | 1,986.41 | -6,232.53 | 2,596.95 | -612.11 | |