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 | 146,571.43 | 149,345 | 153,521.75 | 155,313.88 | 165,579.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,820.02 | 48,679.13 | 44,577.48 | 41,446.05 | 42,206.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,025.82 | 4,843.33 | 8,246.77 | 8,717.57 | 5,944.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,212.74 | -4,968.22 | -6,767.99 | 1,417.82 | 6,865.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,748.51 | 204,811.89 | 159,467.93 | 174,101.18 | 239,348.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,439.18 | 48,618.84 | 50,302.47 | 53,485.22 | 85,662.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,254.37 | 118,534.63 | 107,542.61 | 118,635.73 | 149,739.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,821.83 | 8,813.67 | -12,346.14 | 17,189.19 | -7,463.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,780.77 | 2,831.1 | -4,108.12 | 26,324.6 | 2,899.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,042.18 | -12,488.65 | 21,420.61 | 2,511.23 | -5,944.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,487.52 | 17,896.04 | -21,669.97 | -4,157.6 | 21,906.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,508.57 | 8,642.26 | -4,420.48 | 24,501.88 | 19,384.87 | |