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 | 93,920.95 | 126,055.1 | 160,097.41 | 140,357.56 | 132,439.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,768.59 | 23,572.29 | 30,785.66 | 26,030.8 | 24,241.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,215.31 | 7,301.32 | 9,997.37 | 4,172.9 | 3,254.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,804.11 | 8,908.38 | 8,642.48 | 2,868.08 | -910.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,745.96 | 178,183.48 | 197,617.97 | 204,177.26 | 200,926.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,734.23 | 69,035.7 | 84,206.16 | 81,082.79 | 82,781.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,775.94 | 90,894.04 | 99,282.78 | 101,771.44 | 100,002.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,875.95 | -13,206.22 | 167.15 | 2,613.7 | -3,056.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,050.97 | -1,534.62 | 16,890.6 | 9,842.88 | 3,425.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,454.92 | 3,539.63 | -19,231.45 | -7,674.78 | 6,409.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,158.57 | -3,702.65 | 5,717.48 | -619.04 | 748.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,347.04 | -1,901.71 | 3,434.97 | 1,556.07 | 10,410.67 | |