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 | 51,636.39 | 54,365.25 | 56,039.96 | 61,254.83 | 63,085.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,991.66 | 11,104.1 | 3,685.56 | 7,455.8 | 12,175.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,875.11 | 5,129.66 | -5,296.97 | -6,034.81 | 362.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,460.53 | 4,087.64 | -4,734.38 | -1,008.74 | -477.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,212.69 | 101,149.02 | 115,721.73 | 115,056.31 | 126,495.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,478.92 | 10,890.43 | 21,936.67 | 14,800.97 | 26,595.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,339.17 | 86,062.57 | 92,946.41 | 91,765.07 | 89,531.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,678.35 | 2,381.24 | -8,839 | -3,720.32 | 3,006.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,055.81 | 1,319.66 | -2,618.03 | -7,594.29 | 2,354.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -610.39 | -2,989.48 | -10,709.86 | -5,831.66 | 17,379.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,943.03 | 370.52 | 19,262.36 | 6,767.07 | 4,065.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,327.24 | -1,158.6 | 5,753.26 | -6,650.65 | 23,858.52 | |