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 | 114,659.76 | 96,990.83 | 109,429.7 | 116,422.75 | 137,452.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,895.84 | 23,527.14 | 18,168.31 | 24,119.99 | 27,542.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,037.82 | 14,905.53 | 9,767.18 | 14,585.43 | 17,381.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,000.42 | 9,841.71 | 77.56 | -3,840.48 | 12,517.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,750.18 | 190,019.79 | 195,084.98 | 191,470.83 | 190,088.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,579.34 | 49,196.42 | 56,747.61 | 60,977.65 | 49,169.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,757.47 | 137,766.85 | 135,277.62 | 128,136.52 | 136,498.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,603.25 | 8,428.33 | 877.27 | 3,678.34 | 8,529.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,212.07 | 12,772.5 | 3,115.79 | 8,191.43 | 15,221.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,158.02 | -1,785.6 | -1,663.58 | -2,726.58 | -4,106.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,795.76 | -12,281.91 | -2,259.96 | -5,338.7 | -8,456.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806.4 | -972.61 | -1,251.38 | -64.04 | 2,760.78 | |