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 | 73,605.43 | 88,917.97 | 89,490.58 | 73,785.38 | 79,609.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,737.69 | 10,138.63 | 14,645.24 | 10,988.97 | 9,937.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,168.84 | 3,932.78 | 7,758.2 | 4,553.86 | 4,547.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,623.47 | 5,188.01 | 8,493.85 | 6,568.05 | 7,108.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,602.96 | 93,898.95 | 93,369.71 | 96,227.95 | 98,313.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,162.71 | 9,658.06 | 4,566.53 | 3,881.63 | 3,018.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,606.51 | 81,414.76 | 85,732.79 | 89,217.62 | 91,578.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,967.99 | 44.79 | 7,403.45 | 1,579.06 | -1,237.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,240.12 | 4,630.07 | 12,829.06 | 7,059.13 | 4,281.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,123.55 | -10,488.55 | -9,319.12 | -4,919.88 | -1,131.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,631.66 | 1,900.93 | -4,082.59 | -3,339.44 | -4,651.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,871.27 | -3,765.21 | -966.03 | -1,283.59 | -1,459.95 | |