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 | 88,898.82 | 102,801.83 | 99,153.53 | 96,719.67 | 119,519.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,130.28 | 36,993.5 | 35,361.18 | 39,529.12 | 52,687.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,861.41 | 10,657.92 | 9,054.71 | 13,427.93 | 16,326.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,545.41 | -11,686.16 | 4,764.33 | 8,056.17 | 5,703.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,657.61 | 172,744.14 | 176,097.33 | 184,068.93 | 194,726.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,506.63 | 46,720.87 | 46,143.91 | 46,983.7 | 55,753.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,228.55 | 125,349.81 | 129,286.62 | 135,984 | 138,008.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,779.43 | 14,826.22 | 1,936.52 | 3,031.87 | 7,370.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,958.97 | 21,476.01 | 11,311.99 | 5,587.63 | 4,601.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,995.34 | -2,247.43 | -18,486.54 | 6,237.71 | 5,763.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,807.55 | -14,892.34 | 314.47 | -5,696.7 | -2,960.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,933.29 | 4,361.26 | -7,094.81 | 5,955.6 | 7,404.26 | |