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 | 18,615.88 | 30,459.12 | 25,745.99 | 26,711.14 | 23,755.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,771.44 | 15,777.13 | 8,686.38 | 8,595.39 | 7,161.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,340.14 | 12,202.72 | 4,934.74 | 5,629.59 | 4,256.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,422.21 | 11,555.89 | 5,127.15 | 5,369.02 | 3,585.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,945.35 | 46,063.36 | 46,136.34 | 46,316.14 | 48,078.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,319.77 | 8,386 | 10,513.69 | 10,343.98 | 11,124.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,550.76 | 28,296.23 | 28,343 | 32,694.65 | 34,377.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.36 | 4,136.1 | 3,097.13 | -418.55 | -603.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,792.19 | 8,925.19 | 5,951.06 | 4,476.41 | 5,589.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,062.54 | -4,090.22 | -5,796.89 | 93.8 | -3,922.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862.75 | -1,727.37 | -4,772.32 | -5,619.74 | -2,039.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.45 | 3,241.49 | -5,335.33 | -1,031.31 | -358.5 | |