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 | 99,438.07 | 131,033.65 | 121,848.1 | 137,453.85 | 145,531.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,570.01 | 6,953.12 | 10,778.13 | 9,507.6 | 9,902.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024.85 | 5,165.64 | 7,876.96 | 6,047.73 | 6,020.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.62 | 3,101.44 | 4,184.27 | 2,699.18 | 2,808.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,183.19 | 50,840.42 | 76,358 | 78,245.12 | 80,944.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,528.59 | 22,972.16 | 28,515.97 | 24,022.79 | 23,757.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,660.46 | 23,399.07 | 36,838.82 | 39,496.84 | 42,256.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.17 | 1,451.07 | 240.8 | 1,386.57 | -3,171.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,156.64 | 3,413.06 | 9,155.93 | 5,924.66 | 1,534.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,402.24 | -1,957.82 | -2,654.98 | -1,448.38 | -4,455.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.28 | -1,584.01 | -3,159.74 | -3,393.12 | -1,739.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.09 | -208 | 3,590.96 | 1,089.78 | -4,635.41 | |