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 | 123,462.31 | 108,704.67 | 143,116.38 | 176,102.43 | 194,740.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,193.54 | 56,151.7 | 83,619.48 | 105,671.11 | 120,445.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,193.73 | -8,578.94 | 2,901.42 | 11,131.34 | 12,313.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.45 | -6,851.19 | 2,023.25 | 8,486.79 | 9,715.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,285.2 | 86,545.48 | 88,501.7 | 93,959.77 | 102,868.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,847.39 | 15,322.85 | 17,009.68 | 16,498.55 | 20,834.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,954.33 | 66,589.2 | 68,345.43 | 75,712.63 | 81,191.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,991.95 | 2,006.57 | -663.21 | 10,710.64 | -4,121.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,256.33 | 117.23 | 795.3 | 13,767.1 | 3,118.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,705.1 | 4,110.29 | 4,399.36 | -3,094.99 | 5,239.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,859.48 | -4,240.49 | -3,539.37 | -4,167.45 | -5,932.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.35 | -51.27 | 1,577.43 | 6,548.98 | 2,469.9 | |