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 | 45,071.09 | 56,498.67 | 52,231.79 | 50,925.06 | 51,163 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,694.34 | 10,285.78 | 11,902.74 | 11,373.31 | 11,838.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,973.35 | 34,706.52 | 32,087.62 | 35,948.1 | 36,582.78 | |
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 | |