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 | 128,219.87 | 139,778.51 | 181,414.45 | 159,757.21 | 164,405.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,964.21 | 8,953.07 | 10,709.61 | 9,820.8 | 10,282.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.69 | 1,258.77 | 2,845.43 | 3,000.66 | 4,425.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.18 | 14.27 | 1,012.46 | 751.04 | 1,646.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,275.16 | 108,251.53 | 125,464.52 | 116,695.36 | 116,928.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,508.34 | 66,607.26 | 72,804.3 | 55,678.85 | 53,135.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,988 | 25,861.6 | 28,211.93 | 34,554.68 | 37,591.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,162.7 | -8,405.7 | -10,258.91 | 13,050.81 | 1,099.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,284.59 | -3,481.96 | -3,726.93 | 16,100.3 | 4,461.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,700.78 | -1,633.13 | -4,899.29 | -3,473.8 | -1,344.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.54 | 7,515.25 | 7,255.57 | -6,725.17 | -11,581.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.53 | 935.38 | 1,865.12 | 6,951.49 | -7,079.68 | |