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 | 112,611.17 | 132,198.69 | 133,424.02 | 129,321.08 | 127,863.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,987.71 | 22,463.15 | 21,146.86 | 22,364.36 | 21,399.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,053.31 | 11,033.58 | 10,528.53 | 10,334.85 | 10,056.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,282.3 | 4,811.78 | 4,989.2 | 3,187.85 | 2,159.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,404.7 | 286,006.34 | 356,764.43 | 425,606.26 | 431,649.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,326.26 | 131,405.21 | 156,901.01 | 212,752.45 | 207,428.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,341.73 | 84,987.44 | 85,724.23 | 93,932.63 | 98,065.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,511.79 | 9,620.89 | -8,077.53 | -14,607.65 | -6,922.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,364.16 | 6,634.21 | -587.58 | 531.84 | 7,759.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,169.6 | -13,089.74 | -25,500.37 | -18,053.48 | -19,027.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,507.24 | 5,581.05 | 34,486.06 | 16,412.4 | 11,383.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,472.51 | -1,021.61 | 8,487.35 | -1,049.63 | 116.13 | |