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 | 7,314.03 | 9,153.12 | 10,398.39 | 11,225.8 | 11,498.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,693.65 | 5,692.67 | 10,398.39 | 11,225.8 | 11,498.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,965.76 | 3,202.48 | 1,823.26 | 2,531.8 | 3,144.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707.25 | 2,391.78 | 1,735.24 | 2,002.03 | 2,366.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,474.55 | 124,318.25 | 135,957.06 | 157,495.31 | 177,804.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,739.52 | 77,691.3 | 76,690.29 | 99,421.8 | 125,099.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,210.32 | 37,468.42 | 38,577.8 | 40,292.1 | 42,258.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.16 | 9,627.92 | 23,143.14 | -9,603.3 | 30,874.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.21 | 2,423.74 | -31,388.42 | 5,659.5 | -16,062.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,934.2 | 2,710.36 | 304.99 | 1,241.34 | -1,083.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,941.58 | 14,709.23 | -7,790.04 | -2,678.95 | 13,750.4 | |