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 | 46,356.65 | 52,469.27 | 48,599.24 | 50,411.45 | 47,528.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,255.79 | 52,337.87 | 48,402.64 | 50,203.42 | 47,340.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,466.99 | 17,364.11 | 7,322.1 | 7,803.46 | 3,422.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,267.4 | 24,502.84 | 4,199.26 | 7,263.64 | 3,038.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,495.21 | 93,900.53 | 96,160.86 | 102,474.95 | 120,486.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,923.35 | 9,435.84 | 9,671.09 | 8,753.21 | 20,273.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,237.24 | 83,378.39 | 85,919.37 | 92,656.46 | 95,908.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,688.21 | 5,163.48 | -7,069.7 | -16,514.94 | -14,055.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,368.77 | 17,016.23 | 9,590.09 | 6,737.43 | 6,607.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,601.26 | -10,053.11 | -10,584.52 | 1,965.37 | -19,403.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,818.84 | -5,945.35 | -3,872.17 | -2,302 | 12,656.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,009.77 | 1,124.76 | -5,204.84 | 6,184.16 | 465.3 | |