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 | 80,191.67 | 88,928.81 | 96,607.88 | 93,282.65 | 92,304.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,526.09 | 17,689.33 | 21,303.45 | 21,314.49 | 19,238.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,126.81 | 7,898.94 | 11,592.43 | 10,995.94 | 8,480.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,913.12 | 8,445.03 | 13,742.27 | 12,959.13 | 9,681.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,004.38 | 162,970.78 | 173,799.41 | 196,328.53 | 202,155.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,163.12 | 23,914.03 | 23,139.52 | 22,721.58 | 22,240.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,969.34 | 135,063.06 | 146,634.09 | 166,621.38 | 173,048.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,588.18 | -1,410.81 | 3,692.99 | 7,767.34 | 8,160.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,986.32 | 9,464.96 | 12,776.93 | 14,365.72 | 13,158.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,691.4 | 4,316.63 | -18,295.68 | -29,018.99 | 255.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,096.9 | -10,263.71 | -2,763.68 | -2,956.28 | -3,314.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,737.72 | 3,517.85 | -8,282.64 | -17,584.05 | 10,104.75 | |