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 | 8,423.89 | 9,991.79 | 5,913.79 | 7,044.54 | 7,966.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,884.1 | 9,335.59 | 5,872.16 | 6,990.41 | 7,908.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,689.56 | 5,502.83 | 2,304.02 | 3,167.02 | 3,412.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,248.09 | 3,883.87 | 1,287.98 | 2,000.27 | 2,171.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316,757.49 | 349,885.76 | 358,338.86 | 363,920.4 | 403,677.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,952.21 | 272,750.73 | 293,869.27 | 286,131.87 | 316,818.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,737.81 | 44,183.81 | 42,164.67 | 48,792.59 | 49,452.25 | |
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 | 396.24 | -7,015.57 | 8,427.86 | -9,510.8 | 1,774.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,968.49 | -577.64 | -725.29 | 15.12 | -305.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,294.43 | 7,204.05 | -6,311.39 | 8,459.2 | -1,394.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.88 | -407.32 | 1,461.75 | -1,058.76 | 141.8 | |