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 | 132,798.72 | 147,274.74 | 158,939.4 | 141,948.42 | 144,432.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,306.54 | 11,406.83 | 9,625.05 | 8,706.65 | 10,890.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.44 | 3,858.11 | 1,286.65 | 597.88 | 2,285.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.73 | 3,879.08 | 1,312.37 | 417.45 | 3,660.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,914.48 | 180,893.06 | 176,833.35 | 173,171.83 | 176,377.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,466.08 | 28,149.38 | 24,851.59 | 23,074.69 | 27,694.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,234.36 | 144,984.14 | 145,523.37 | 145,468.34 | 148,613.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,454.93 | 3,855.06 | -613.69 | 7,060.5 | 13,017.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,464.25 | 7,443.55 | 2,286.87 | 8,343.84 | 15,755.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,134.71 | -1,547.66 | 6,983.61 | -11,631.46 | -13,295.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,666.26 | -1,999.86 | -2,853.62 | -2,541.44 | -2,553.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,524.94 | 3,857.34 | 6,015.12 | -6,353.34 | 838.88 | |