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 | 92,297.7 | 84,928.79 | 89,362.82 | 101,217.98 | 107,702.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,739.44 | 10,308.29 | 9,067.96 | 13,948.1 | 17,664.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,704.54 | 47.74 | -1,722.24 | 2,104.73 | 3,844.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,300.38 | -177.98 | -262.35 | 2,071.77 | 2,994.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,577.47 | 105,446.37 | 103,415.04 | 106,108.11 | 122,624.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,678.85 | 24,237.96 | 37,678.61 | 39,007.21 | 42,783.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,170.26 | 64,486.22 | 64,814.05 | 66,386.15 | 77,386.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,934.63 | -781.55 | -22,406.26 | -1,612.94 | 6,882.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,751.14 | 7,843.8 | -13,534.7 | 3,062.47 | 13,774.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,829.74 | -26,880.56 | 2,441.21 | -1,245.16 | -4,851.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,607.43 | 15,956 | 14.43 | 621.27 | -311.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,492.71 | -3,056.08 | -11,130.82 | 2,428.42 | 8,627.91 | |