Period Ending: | 2014 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 | 492,213.38 | 683,020.94 | 710,479.84 | 685,035.27 | 702,691.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,113.66 | 22,940.41 | 13,442.09 | 15,248.29 | 27,903.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,765.97 | 13,529.72 | 5,390.78 | 7,819.14 | 17,495.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,840.4 | -1,107.49 | 1,661.67 | 62.63 | 809.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,826.53 | 229,352.04 | 229,427.23 | 234,401.19 | 257,654.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,401.52 | 97,909.61 | 111,861.93 | 99,064.8 | 98,687.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,947.83 | 100,791.97 | 105,806.3 | 122,041.09 | 130,349.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,781.79 | -8,396.3 | 3,176.6 | 8,993.84 | -7,064.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,234.35 | -19,200.41 | 8,338.76 | 15,583.66 | -7,115.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,472.33 | -114.28 | -9,601.18 | -5,608.03 | -6,940.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,064.57 | 20,997.16 | -2,856.86 | -3,307.13 | 19,626.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,697.45 | 1,684.81 | -4,119.27 | 6,452.42 | 5,734.74 | |