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 | 71,509.73 | 79,576.7 | 81,029.42 | 83,240.45 | 81,277.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,144.95 | 35,897.5 | 35,415 | 36,902.97 | 35,150.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,603.57 | 5,014.07 | 6,187.12 | 5,840.38 | 6,086.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,159.11 | 6,368.34 | -1,119.05 | 83.76 | 3,791.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,320.13 | 129,401.35 | 130,947.16 | 121,303.37 | 112,386.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,653.59 | 25,498.4 | 69,535.32 | 33,299.95 | 19,320.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,502.28 | 57,467.21 | 59,815.44 | 68,581.53 | 71,441.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,674.01 | 1,003.55 | 1,395.41 | -1,693.31 | 2,638.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873.84 | 7,192.46 | 8,279.25 | 4,819.45 | 8,046.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,710.95 | -12,908.45 | -51,875.33 | 44,898.76 | -12,335.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,005.41 | 45,362.54 | -4,563.12 | -16,660.62 | -15,296.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,421.49 | 39,675.23 | -48,149.84 | 33,034.15 | -19,515.85 | |