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 | 242,320.7 | 229,835.76 | 542,834.01 | 544,314.88 | 457,589.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,435.25 | 117,381.66 | 317,149.32 | 342,534.11 | 276,544.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,157.03 | 29,479.89 | 217,390.75 | 226,477.64 | 172,045.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115,177.57 | -71,054.04 | 33,749.52 | 39,527.93 | 58,588.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,282,180.23 | 6,046,212.39 | 6,078,468.91 | 5,940,104.35 | 5,827,208.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,669.86 | 432,585.17 | 279,952.12 | 242,206.13 | 230,503.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,356,657.1 | 4,293,897.35 | 4,328,504.07 | 4,367,797.82 | 4,426,161.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,667.89 | -32,138.81 | -38,127.25 | 86,596.47 | 150,046.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,247.81 | -12,674.36 | 127,302.62 | 105,336.18 | 83,380.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,835.4 | -59,329.96 | -81,338.21 | -57,262.69 | -37,551.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,877.62 | -160,820.44 | -75,536.44 | -166,365 | -147,063.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,075.64 | -238,896.08 | -13,742.41 | -121,839.99 | -97,430.36 | |