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 | 59,517.34 | 68,155.87 | 66,976.16 | 66,614.29 | 50,908.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,521.27 | 20,206.87 | 15,806.98 | 16,906.39 | 14,582.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,709.82 | 14,137.04 | 9,435.41 | 10,580.67 | 8,683.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,195.28 | 14,543.46 | 10,522.14 | 13,005.39 | 16,275.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,961.39 | 139,548.94 | 145,133.3 | 155,538.18 | 168,292.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,832.55 | 11,267.17 | 8,405.27 | 8,131.2 | 9,930.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,942.31 | 126,409.83 | 135,885.12 | 146,243.34 | 157,112.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,108.81 | 6,642.63 | 69.57 | 15,075.86 | 5,221.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,725.81 | 10,043.89 | 6,076.17 | 21,177.04 | 11,436.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,644.59 | -18,058.98 | -1,428.98 | -47,174.43 | -7,022.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,333.8 | -5,397.75 | -2,673.96 | -3,076.44 | -6,113.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,441.84 | -10,583.41 | 1,709.3 | -29,555.75 | -189.89 | |