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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,230.87 | 48,353.51 | 47,072.19 | 51,569.01 | 71,918.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,670.97 | 10,585.47 | 11,152.46 | 11,346.38 | 13,261.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265.71 | 459.43 | 1,156.96 | 2,005.72 | 2,833.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.43 | 2,396.65 | 1,705.05 | 1,820.25 | 1,955.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,976.04 | 88,340.23 | 89,391.75 | 86,774.35 | 80,465.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,022.55 | 30,280.25 | 31,911.21 | 33,113.98 | 25,222.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,903.88 | 53,442.18 | 52,963.26 | 50,100.99 | 50,151.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.74 | 7,206.45 | -2,585.19 | -456.48 | 10,232.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,156.89 | 7,055.6 | -1,691.77 | 308.74 | 5,877.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -997.97 | 2,143.24 | -244.31 | -482.6 | 3,322.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,661.49 | -8,713.66 | 150.34 | -597.48 | -2,137.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.43 | 485.18 | -1,785.74 | -771.34 | 7,065.57 | |