Period Ending: | 2012 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 | 93,202.2 | 93,435.34 | 115,823.31 | 84,788.82 | 86,084.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,059.49 | 8,404.44 | 8,843.75 | 7,815.38 | 9,327.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,610.11 | 4,227.85 | 4,385.28 | 3,084.06 | 4,568.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,739.65 | 3,758.74 | 4,776.42 | 4,555.32 | 4,892.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,097.23 | 90,242.96 | 86,684.89 | 84,862.46 | 93,800.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,207.72 | 21,594.71 | 13,260.22 | 9,037.25 | 13,082.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,889.51 | 68,648.25 | 73,424.67 | 75,825.21 | 80,717.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,143.03 | -12,779.53 | 2,897.44 | 6,030.28 | 11,300.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,501.04 | 12,001.17 | 3,582.85 | 6,042.01 | 11,474.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,234.55 | -29,433.51 | -3,027.38 | -11,109.07 | 21,042.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,100 | - | -2,123.64 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,337.23 | -18,447.67 | 990.84 | -6,772.11 | 32,968.66 | |