Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 150,410.95 | 126,565.35 | 151,588.81 | 166,553.7 | 171,938.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,185.76 | 28,956.64 | 42,301.94 | 35,015.52 | 39,519.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,229.89 | 1,780.12 | 10,183.09 | 2,248.87 | 4,856.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,277.7 | 3,150.8 | 10,531.12 | 6,005.79 | 6,307.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,917.93 | 89,837.99 | 94,502.59 | 93,578.32 | 95,109.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,906.35 | 17,852.65 | 18,136.95 | 19,384.87 | 21,208.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,011.58 | 71,985.34 | 76,365.65 | 74,193.44 | 73,901.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3,733.14 | 12,470.95 | 2,141.02 | 6,867.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,028.05 | 321.09 | 13,599.82 | 2,188.82 | 8,781.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,357.29 | 1,561.54 | -11,272.21 | 4,158.41 | -6,244.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,199.41 | -3,995.41 | -3,998.09 | -4,794.49 | -4,794.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,528.65 | -2,112.79 | -1,670.48 | 1,552.74 | -2,257.04 | |