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 | 105,747.19 | 110,475.02 | 107,304.36 | 103,951.07 | 92,784.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,668.42 | 12,524.47 | 15,541.85 | 12,931.07 | 18,846.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,117.36 | 3,613.16 | 6,325.03 | -2,944.07 | 10,170.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,817.71 | 15,263.2 | -10,771.03 | 2,495.13 | 40,023.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316,697.64 | 364,699.68 | 340,721.71 | 319,190.61 | 430,256.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,709.46 | 169,586.87 | 158,686.2 | 143,470.04 | 133,955.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,400.8 | 189,624.55 | 170,350.61 | 168,685.12 | 259,924.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,848.11 | 18,746.75 | -9,488.96 | 18,066.38 | -3,618.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,938.85 | 4,155.39 | -4,285.96 | 8,691.62 | 18,658.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.68 | 404.28 | -25,343.49 | 20,553.02 | -14,771.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.12 | 315.74 | 13,000.76 | -11,698.69 | -20,314.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,053.45 | 4,890.05 | -16,651.24 | 17,500.9 | -16,332.31 | |