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 | 15,595.94 | 16,429.8 | 10,414.07 | 9,555.05 | 9,513.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,628.92 | 10,168.83 | 4,363.66 | 3,167.66 | 3,665.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,266.41 | 5,515.06 | 3,424.53 | 2,822.14 | 3,532.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,334.08 | 3,484.33 | 3,189.07 | 4,271.15 | 3,058.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,736.38 | 239,107.6 | 258,354.48 | 259,604.03 | 292,959.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,713.7 | 136,515.37 | 134,684.31 | 153,755.95 | 182,129.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,195.1 | 58,595.26 | 64,784.44 | 67,895.39 | 69,223.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,706.54 | -4,832.34 | 18,329.5 | 15,581.29 | 36,381.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,147.99 | 6,683.23 | -9,028.98 | -14,810.48 | -15,042.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,667.33 | -462.35 | -6,467.16 | -4,114.87 | -8,269.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,805.45 | 1,358.08 | 2,923.8 | -3,332.12 | 13,109.85 | |