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 | 45,082.07 | 46,469.25 | 72,369.69 | 57,091.29 | 60,747.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,630.09 | 8,661.49 | 2,275.07 | 8,336.29 | 9,037.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,499.1 | 6,952.29 | 1,818.06 | 7,535.56 | 8,273.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,360.01 | 5,451.75 | 391.28 | 4,858.92 | 6,092.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,555.53 | 103,444.27 | 99,984.73 | 100,328.9 | 103,307.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,314.97 | 11,963.84 | 19,424.44 | 8,850.61 | 13,175.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,332.89 | 45,683.68 | 43,988.18 | 48,181.7 | 42,927.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,873.91 | 2,500.04 | -5,781.62 | 6,339.54 | -1,720.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,930.41 | 11,037.83 | -1,561.23 | 17,322.99 | 14,971.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,279.65 | -3,609.69 | 63.99 | -5,053.55 | -11,938.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,165.81 | -6,490.31 | -7,344.68 | -5,425.2 | -5,845.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,510.28 | 964.71 | -8,831.53 | 6,834.63 | -2,787.98 | |