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 | 68,496.13 | 78,841.54 | 74,889.85 | 74,627.61 | 76,984.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,496.13 | 78,841.54 | 73,548.91 | 72,912.88 | 75,501.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,254.32 | 17,850.64 | 15,521.2 | 13,409.16 | 13,944.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,353.43 | 8,026.28 | 7,104.66 | 1,309.16 | 17,539.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,940.27 | 156,516.6 | 158,470.63 | 163,892.86 | 199,346.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,074.5 | 84,871.94 | 76,775.07 | 81,166.78 | 91,387.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,504.54 | 68,444.65 | 78,244.77 | 80,112.26 | 105,930.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,778.7 | 24,552.5 | 3,634.86 | -8,656.9 | -25,292.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,001.52 | 26,322.76 | 10,608.24 | 1,342.56 | 5,804.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,535.03 | -14,371.58 | -20,057.32 | -23,567.79 | -27,287.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,420.1 | -9,426.09 | 336.92 | 8,906.47 | 19,031.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,996.28 | 2,681.86 | -9,064.5 | -12,933.6 | -1,345.36 | |