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 | 25,214.29 | 30,405.84 | 35,377 | 38,418.92 | 44,280.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,837.11 | 6,589.38 | 9,039.28 | 11,662.53 | 13,717.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,754.37 | 5,503.01 | 7,736.48 | 10,084.54 | 11,800.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,312.21 | 4,754.83 | 6,809.06 | 8,749 | 8,816.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,204.75 | 62,772.34 | 78,523.59 | 88,465.22 | 92,340.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,347.58 | 12,996.32 | 16,405.32 | 20,061.18 | 28,273.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,099.7 | 48,927.58 | 54,472.47 | 60,280.41 | 62,674.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,553.1 | -3,481.51 | 709.16 | 3,787.93 | 3,046.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,950.75 | 7,220.22 | 11,479.31 | 13,360.97 | 11,429.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,549.34 | -8,756.53 | -16,041.89 | -12,252.75 | -5,980.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,337.41 | -2,903.99 | 7,058.2 | -769.84 | -4,995.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,082.68 | -4,590.73 | 2,833.73 | 448.22 | 479.64 | |