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 | 177,806.24 | 194,746.86 | 218,222.44 | 231,000.55 | 203,815.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,077.43 | 22,156.77 | 28,330.48 | 29,309.05 | 26,583.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660.68 | 5,852.99 | 10,540.21 | 10,711.61 | 4,980.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.21 | 3,612.43 | 9,722.91 | 8,833.38 | 3,595.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,893.21 | 229,055.68 | 235,911.33 | 249,184.89 | 256,098.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,264.5 | 135,108.6 | 136,253.93 | 141,842.15 | 129,166.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,194.34 | 88,312.42 | 96,556.13 | 105,125.03 | 105,569.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,672.33 | 9,002.48 | -2,020.65 | -4,188.39 | 8,200.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,500.45 | 12,274.2 | 11,742.24 | 12,532.79 | 16,194.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,670.49 | -3,999.79 | -1,029.58 | -15,122.57 | -6,906.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.65 | -4,115.67 | -3,678.86 | 4,029.41 | -12,054.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.79 | 5,290.56 | 5,635.42 | 1,657.04 | 1,475.48 | |