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 | 62,648.73 | 67,229.6 | 95,257.45 | 110,787.92 | 110,213.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,950.84 | 7,253.93 | 11,594.72 | 13,594.45 | 13,380.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.46 | 880.74 | 3,237.63 | 4,671.18 | 3,712.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.92 | 1,232.15 | 3,121.72 | 3,802.83 | 3,451.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,938.98 | 44,497.01 | 65,877.95 | 69,212.68 | 75,360.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,949.26 | 23,930.08 | 39,603.58 | 34,642.23 | 39,836.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,785.59 | 17,002.6 | 20,356.19 | 30,491.55 | 31,984.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.59 | -6,676.69 | -8,170.58 | 2,766.98 | 5,783.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,561.68 | -3,565.72 | -3,415.43 | 7,144.01 | 10,334.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,934.33 | -2,040.24 | -3,818.73 | -3,343.8 | -3,529.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.48 | 4,219.09 | 8,186.95 | 146.33 | -2,247.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487 | -1,441.25 | 1,193.03 | 3,778.3 | 5,065.95 | |