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 | 81,230.42 | 94,461.9 | 112,286.44 | 132,389.82 | 128,772.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,437.91 | 30,023.7 | 36,587.03 | 40,479.97 | 44,114.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,532.87 | 7,735.02 | 8,623.84 | 8,613.93 | 10,283.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,900.88 | -282.26 | 5,416.25 | -47.09 | 811.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,091.5 | 316,916.03 | 337,965.41 | 361,095.92 | 364,630.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,842.48 | 184,636.7 | 215,141.01 | 244,597.52 | 229,714.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,973.75 | 109,221.13 | 115,083.69 | 113,356.33 | 112,115.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,489.42 | -25,091.02 | 22,745.51 | 21,621.26 | -23,539.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,104.63 | -25,241.77 | 26,637.97 | 20,690.63 | -26,620.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.79 | -4,013.79 | -3,582.36 | 209.67 | -1,954.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,673.39 | 18,743.06 | -22,934.68 | -4,981.47 | 29,274.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,720.8 | -10,453.16 | 118.13 | 15,917.21 | 703.12 | |