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 | 113,400.59 | 116,252.75 | 105,547.72 | 112,334.98 | 149,149.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,544.83 | 21,286.59 | 21,540.51 | 19,638.3 | 24,450.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,864.77 | 8,533.95 | 9,735.69 | 3,755.19 | 8,724.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,068.45 | 5,033.92 | 8,415.24 | 10,749.56 | 14,721.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,986.37 | 193,354.63 | 199,618.82 | 251,490.16 | 292,005.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,316.5 | 63,299.74 | 40,543.87 | 85,021.86 | 114,891.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,736.2 | 104,938.83 | 109,921.39 | 121,755.39 | 133,566.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,901.27 | -8,700.65 | -68,854.42 | -28,494.45 | 29,753.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,612.28 | 14,976.2 | -9,089.31 | -15,775.2 | 48,593.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,586.12 | -24,002.7 | -16,137.5 | -11,702.37 | -10,365.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,040.77 | 15,132.52 | 23,218.55 | 26,985.89 | -6,767.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,730.22 | 6,528.24 | -2,216.77 | -2,426.65 | 33,063.55 | |