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 | 31,256.08 | 29,631.97 | 28,840.82 | 33,961.09 | 34,928.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,164.3 | 21,098.57 | 23,297.86 | 27,849.07 | 30,126.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,150.44 | 11,690.79 | 13,650.46 | 16,619.84 | 19,718.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,056.02 | 6,426.54 | 6,119.91 | 8,656.05 | 7,653.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,056.77 | 313,986.63 | 322,214.07 | 342,401.15 | 377,939.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,514.23 | 54,297.26 | 47,498.41 | 81,973.61 | 85,631.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,679.64 | 112,526.93 | 123,650.19 | 132,861.36 | 136,087.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,088.9 | -1,671.43 | 2,237.81 | 4,681.47 | 5,235.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,740.05 | 2,586.63 | 10,619.4 | 2,787.3 | 7,778.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,248.21 | -7,477.86 | 7,675.53 | 123.59 | -7,593.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,648.15 | 8,952.39 | -15,076.89 | -7,280.79 | -7,215.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,159.38 | 4,070.86 | 3,213.55 | -4,378.05 | -7,100.03 | |