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 | 191,701.7 | 225,961.03 | 239,837.3 | 203,594.78 | 201,666.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,826.79 | 32,556.62 | 34,561.07 | 33,075.9 | 33,181.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,612.85 | 7,360.97 | 5,852.36 | 5,011.17 | 4,519.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,988.48 | 8,307.55 | 8,251.93 | 2,975.73 | 2,163.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,811.95 | 187,210.6 | 193,415.79 | 188,423.64 | 206,404.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,829.23 | 88,333.47 | 84,643.62 | 85,268.52 | 94,397.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,963.22 | 66,162.76 | 67,937.43 | 64,093.57 | 66,360.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,992.76 | -6,718.33 | -6,457.06 | 7,770.39 | -3,987.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,568.75 | 2,114.86 | -1,190.96 | 13,611.01 | 3,301.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,277.12 | -5,738.98 | 8,355.33 | -8,773.55 | -8,793.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,135.4 | -660.81 | 3,336.13 | -10,518.02 | 4,822.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,759.91 | -4,758.94 | 12,752.94 | -5,729.72 | 681.14 | |