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 | 106,603.71 | 85,750.36 | 110,165.02 | 112,916.73 | 104,005.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,736.88 | 27,121.47 | 36,632.96 | 29,550.32 | 30,324.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,989.84 | 12,388.8 | 16,438.24 | 10,023.87 | 8,850.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,987.82 | 12,552.67 | 14,392.8 | 9,190.88 | 10,147.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,630.87 | 84,047.27 | 126,705.07 | 128,413.15 | 122,001.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,658.36 | 20,657.97 | 48,812.71 | 41,463.81 | 22,295.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,531 | 61,006.34 | 73,633.22 | 79,320.92 | 86,645.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,395.17 | 3,753.96 | -12,572.26 | 1,425.4 | -4,107.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,092.46 | 10,387.52 | 7,350.82 | 14,993.76 | 3,675.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,700.86 | -7,378.7 | -7,270.27 | -11,785.14 | -695.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,594.49 | -4,108.63 | 17,899.31 | -14,048.55 | -3,503.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591.63 | -1,102.7 | 16,668.1 | -11,027.74 | -170.59 | |