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 | 35,599.25 | 42,108.71 | 35,297.16 | 32,797.67 | 34,755.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,243.06 | 12,512.38 | 6,299.75 | 5,837.16 | 6,480.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,913.54 | 8,399.58 | 2,060.93 | 1,795.31 | 2,182.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,632.25 | 7,931.94 | 1,650.59 | 1,984.6 | 2,982.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,080.5 | 94,180.21 | 91,731.5 | 94,443.23 | 99,255.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,655.38 | 21,557.43 | 19,230.08 | 25,474.02 | 23,911.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,654.19 | 53,529.15 | 53,584.03 | 56,615.78 | 58,277.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.44 | -2,178.97 | 70.86 | 3,439.91 | 3,175.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,093.77 | 11,380.79 | 8,932.54 | 8,493.72 | 6,141.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,207.74 | -9,332.57 | -3,592.87 | -18,280.96 | -6,960.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,910.99 | -2,194.5 | 94.61 | -784.79 | 1,522.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,584.43 | 49.45 | 6,241.83 | -10,881.94 | 1,321.85 | |