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 | 174,341.17 | 187,097.35 | 202,170.73 | 207,864.64 | 219,358.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,943.03 | 40,720.34 | 45,225.68 | 45,880.44 | 49,569.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,924.43 | 6,002.34 | 6,094.98 | 4,913.57 | 8,881.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,444.06 | 207.83 | 241.53 | -2,878.06 | 1,988.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,453.94 | 106,846.52 | 113,047.55 | 117,013.89 | 119,187.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,441.68 | 41,756.39 | 46,600.24 | 43,347.04 | 51,229.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,477.44 | 13,853.63 | 13,465.31 | 11,094.39 | 13,377.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,363.72 | 4,470.93 | 699.78 | 4,925.17 | 9,572.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,945.69 | 13,813.46 | 12,957.75 | 15,275.73 | 19,427.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,755.09 | -3,926.94 | -6,467.59 | -4,340.88 | -1,834.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,988.2 | -8,137.06 | -3,884.66 | -11,158.14 | -13,260.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,206.49 | 1,734.43 | 2,331.34 | -253.54 | 4,302.4 | |