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 | 156,400.9 | 202,911.64 | 242,097.57 | 281,237.51 | 257,057.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,503.39 | 16,250.4 | 17,580 | 19,314.92 | 17,011.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,006.96 | 7,510.52 | 7,589.54 | 8,088.47 | 4,464.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338.61 | 4,761.5 | 4,225.45 | 2,771.03 | 1,168.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,003.85 | 215,060.39 | 245,872.21 | 246,206.96 | 249,413.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,468.48 | 93,449.17 | 145,742.16 | 126,895.89 | 128,981.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,816.03 | 69,202.12 | 74,301.28 | 87,057.31 | 85,553.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.32 | -9,999.66 | -9,349.6 | 3,958.51 | -7,831.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,512.63 | 382.09 | 1,760.38 | 15,080.88 | 5,612.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,435.19 | -6,592.9 | -6,628.4 | -6,738.19 | -10,761.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,254.67 | 7,022.04 | 4,412.39 | -7,819.53 | 5,534.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.55 | 811.83 | -528.26 | 513.96 | 398.16 | |