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 | 36,971.67 | 40,002.34 | 46,284.76 | 51,101.48 | 60,146.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,432.26 | 14,565.45 | 17,502.12 | 17,037.78 | 24,086.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,139.8 | 4,087.09 | 6,506.49 | 5,030.76 | 10,214.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,648.09 | 3,514.13 | 5,383.78 | 3,425.39 | 9,264.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,053.34 | 83,637.74 | 86,375.41 | 92,145.68 | 115,788.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,016.32 | 18,026.05 | 12,651.16 | 8,186.05 | 26,799.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,081.93 | 59,611.53 | 64,852.04 | 77,045.05 | 88,472.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -976.47 | 2,324.41 | 7,017.72 | 6,928.03 | 7,994.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,731.43 | 4,993.67 | 9,894.03 | 9,034.54 | 13,505.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,607.2 | -1,195.43 | -1,385.8 | -2,164.19 | -21,347.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.46 | -4,643.97 | -3,425.9 | -8,943.33 | 10,370.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.94 | -844.8 | 5,021.35 | -2,157.05 | 2,683.88 | |