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 | 119,116.42 | 141,813.79 | 134,555.28 | 149,383.25 | 128,710.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,504.8 | 24,297.23 | 19,939.77 | 26,110.85 | 18,630.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,608.37 | 13,835.64 | 11,212.79 | 15,801.95 | 8,787.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,754.33 | 11,862.72 | 8,550 | 13,179.43 | 10,550.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,557.73 | 118,380.11 | 117,631.24 | 122,271.33 | 126,303.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,864.36 | 21,278.76 | 14,865.27 | 15,801.63 | 14,029.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,031.45 | 85,917.28 | 92,061.67 | 99,311.3 | 109,182.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,066.81 | -2,319.11 | 11,555.76 | 4,047.41 | 12,530.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,303.85 | 2,632.15 | 17,304.94 | 12,564.73 | 20,089.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,112.49 | -4,452.16 | -1,794.62 | -5,380.51 | -5,988.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.02 | -2,361.3 | -5,684.73 | -10,450.21 | -6,254.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.48 | -2,022.25 | 8,368.24 | -3,268.57 | 8,643.07 | |