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 | 42,866.29 | 58,795.09 | 59,217.01 | 60,961.91 | 60,163 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,620.7 | 9,473.77 | 7,449.74 | 8,646.19 | 8,390.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,421.49 | 7,059.61 | 5,121.22 | 5,998.7 | 5,704.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,562.06 | 5,906.25 | 3,994 | 4,729.35 | 4,479.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,421.09 | 55,402.75 | 54,766.55 | 56,378.88 | 54,880.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,815.78 | 22,993.69 | 22,605.25 | 23,146.74 | 18,695.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,707.83 | 29,732.59 | 28,914.51 | 31,161.18 | 32,762.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,326.52 | -2,925.67 | 2,770.24 | 2,624.19 | 5,360.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,330.26 | -1,052.47 | 6,865.44 | 4,621.79 | 7,379.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.58 | -1,358.08 | -2,873 | -658.86 | -946.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,134.62 | 1,620.12 | -3,467.71 | -4,415.53 | -6,757.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.32 | -402.77 | 596.12 | -393.85 | -213.59 | |