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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,450.08 | 109,189.26 | 99,189.85 | 79,689.29 | 72,619.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,225.34 | 24,267.09 | 32,212.08 | 28,393.8 | 28,698.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,490.35 | 1,685.09 | 10,491.18 | 8,747.27 | 9,049.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,185.39 | 11,138.22 | 12,121.5 | 9,881.4 | 9,345.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,186.21 | 151,719.42 | 196,341.63 | 181,917.3 | 182,255.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,131.74 | 17,332.3 | 37,788.82 | 24,035.2 | 22,754.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,008.47 | 134,341.11 | 149,393.87 | 151,051.65 | 154,998.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,058.1 | -8,009.97 | 20,810.13 | 9,234.31 | 20,136.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,805.48 | 7,562.33 | 13,177.97 | 4,229.46 | 7,343.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,183.6 | 961.53 | 2,631.27 | 8,111.61 | 9,979 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.99 | -6,766.13 | -11,539.78 | -11,448.77 | -13,503.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,604.88 | 1,757.73 | 4,269.45 | 892.3 | 3,819.23 | |