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 | 27,137.6 | 38,747.95 | 31,348.59 | 32,697.96 | 28,917.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,817.78 | 15,779.31 | 9,044.65 | 12,789.69 | 7,901.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,447.14 | 12,690.26 | 6,081.38 | 9,679.11 | 4,812.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,218.88 | 3,745.51 | 2,313.92 | 3,423.7 | 2,807.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,882.37 | 207,710.54 | 193,933.75 | 179,311.61 | 168,512.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,677.07 | 73,631.22 | 65,395.88 | 47,424.66 | 40,168.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,067.38 | 81,357.7 | 76,793.91 | 77,460.1 | 78,293.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,947.02 | 17,612.52 | 7,437.95 | 3,616.76 | -3,836.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,968.12 | 9,559.46 | 526.18 | 4,354.93 | 4,813.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,888.41 | -2,576.96 | -3,070.45 | -4,037.42 | -6,917.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,146.18 | 2,914.27 | -4,560.68 | -3,343.14 | -1,380.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.57 | 9,795.39 | -9,279.55 | -3,645.17 | -4,383.53 | |