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 | 128,957.76 | 128,730.96 | 155,138.53 | 156,407.81 | 159,164.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,879.79 | 13,142.08 | 17,251.01 | 18,495.87 | 22,707.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,545.01 | 1,165.09 | 1,650.45 | 1,887.2 | 7,248.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,611.14 | 9,624.54 | 1,896.53 | 116.05 | 9,045.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,652.35 | 113,579.97 | 115,196.07 | 116,816.25 | 126,164.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,967.68 | 19,691.67 | 21,060.44 | 23,120.96 | 18,628.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,589.06 | 91,646.19 | 92,645.78 | 92,340.08 | 106,616.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,417.67 | -9,563.48 | -28,970.32 | 11,718.52 | 7,474.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,658.57 | -4,944.56 | -8,034.09 | 19,302.84 | 12,689.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,065.73 | 1,831.3 | 7,930.28 | -10,031.26 | -3,564.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,874.95 | -1,432 | 6,948.06 | -1,258.53 | -8,849.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,210 | -4,354.13 | 6,181.92 | 7,345.96 | 2,637.38 | |