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 | 29,306.23 | 34,680.5 | 43,952.15 | 37,255.65 | 38,614.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,157.3 | 33,990.54 | 43,298.21 | 36,319.66 | 37,133.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.21 | 3,338.92 | 5,596.98 | 2,531.12 | 4,001.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.71 | 2,964.14 | 4,953.45 | 2,885.95 | 4,300.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,883.45 | 141,799.18 | 162,643.36 | 135,533.65 | 134,692.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,400.52 | 57,235.73 | 77,663.32 | 50,506.57 | 46,668.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,434.8 | 74,053.13 | 79,022.43 | 81,295.8 | 85,708.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,035.29 | -625.36 | -191.32 | 4,626.9 | 13,124.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.26 | -1,353.64 | 15.25 | 5,243.41 | 15,303.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,428.07 | -3,443.24 | -2,659.45 | -6,810.32 | -8,437.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,426.86 | -1,201.14 | -1,185.35 | -1,220.93 | -1,310.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,514.2 | -6,004.83 | -3,829.55 | -2,787.84 | 5,555.83 | |