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 | 119,604.71 | 138,594.96 | 140,174.47 | 136,861.27 | 136,860.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,211.9 | 17,648.64 | 15,269.57 | 13,170.41 | 14,197.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.99 | 4,087.92 | -352.95 | -2,193.18 | -5,126.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476.2 | 8,634.12 | 1,443.53 | 6,187.26 | -3,833.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,326.29 | 89,948.18 | 89,136.16 | 100,772.84 | 96,927.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,485.52 | 20,197.92 | 23,450.83 | 20,985.67 | 22,377.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,813.12 | 65,502.84 | 64,294.82 | 77,867.36 | 71,781.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,998.07 | 6,984.98 | 3,403.84 | -2,116.09 | -970.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,834.79 | 9,239.18 | 4,596.7 | -3,139.62 | -1,982.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,324.24 | -4,324.25 | -6,236.34 | 7,755.4 | 928.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427.55 | -638.78 | -906.55 | -1,403.14 | -499.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,074.21 | 4,279.72 | -2,541.17 | 3,212.93 | -1,553.53 | |