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 | 55,243.54 | 59,740.43 | 59,485.23 | 74,838.5 | 78,584.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,832.1 | 4,362.14 | 2,702.8 | 6,428.15 | 7,481.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,605.69 | -1,719.82 | -4,013.38 | 486.91 | 1,039.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.8 | 213.81 | 172.47 | 2,957.4 | 3,614.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,509.53 | 160,402.24 | 162,622.11 | 177,832.17 | 181,976.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,141.74 | 93,117.45 | 94,493.03 | 106,765.8 | 110,874.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,825.85 | 53,104.17 | 50,287.72 | 52,472.53 | 55,266.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,490.16 | -5,679.51 | -3,654.17 | 11,420.64 | 2,098.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.59 | 2,024.43 | -37.02 | 18,212.88 | 5,235.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,556.93 | -4,557.63 | -8,346.33 | -11,243.72 | 1,004.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591.32 | 675.84 | 7,363.66 | -1,951.38 | -9,247.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.18 | -1,707.92 | -716.31 | 4,747.58 | -3,038.52 | |