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 | 66,325 | 77,816.28 | 90,883.05 | 84,657.39 | 102,155.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,982 | 9,644.26 | 9,827.24 | 9,105.5 | 12,082.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,967 | 4,803.53 | 4,295.46 | 3,263.85 | 5,094.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -933 | 108.13 | 985.21 | 74.14 | 521.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,732 | 100,919.62 | 102,521.3 | 93,374.95 | 109,115.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,995 | 33,693.78 | 35,373.35 | 33,682.68 | 34,462.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,668 | 35,347.39 | 33,650.8 | 30,019.24 | 34,473.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521.75 | -1,353.5 | 1,615.57 | -2,914.06 | 2,157.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,603 | 8,243.68 | 11,307.05 | 6,418.38 | 9,672.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,652 | -7,221.63 | -9,056.5 | -8,951.68 | -6,517.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344 | -4,085.17 | 559.74 | 1,058.44 | -2,545.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,837 | -3,183.39 | 2,625.84 | -1,592.79 | 405.38 | |