Period Ending: | 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 | 29,304.78 | 19,335.66 | 40,682.74 | 42,157.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,505.51 | 2,617.96 | 18,630.79 | 19,978 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,550.72 | 1,820.18 | 17,678.94 | 18,894.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,815.71 | -576.23 | 11,545.54 | 12,768.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,252.25 | 288,545.05 | 292,219.73 | 284,662.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,972.66 | 9,303.23 | 14,735.6 | 8,168.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,104.37 | 207,279.49 | 217,911.55 | 225,248.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,317.62 | 4,585.81 | 15,354.3 | 14,205.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,467.54 | 6,801.12 | 21,080.7 | 20,065.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,607.29 | -1,098.58 | -1,112.59 | -1,167.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,892.35 | -9,280.72 | -12,404.32 | -21,609.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.91 | -3,578.18 | 7,563.79 | -2,712.15 | |