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 | 116,652.27 | 126,853.44 | 118,176.55 | 112,442.78 | 101,755.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,032.71 | 37,030.57 | 34,763.39 | 36,036.08 | 30,927.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,157.34 | 13,042.81 | 10,458.3 | 11,356 | 6,277.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,431.34 | 13,449.68 | 8,463.56 | 9,230.5 | 5,228.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,176.72 | 138,612.21 | 140,622.55 | 140,331.35 | 141,427.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,644.69 | 36,155.75 | 33,000.12 | 25,789.39 | 23,043.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,901.98 | 101,417.01 | 106,862.96 | 113,890.71 | 116,160.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,806.25 | -332.32 | -862.04 | -99.68 | 5,503.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,786.54 | 3,343.91 | 4,418.06 | 7,642.39 | 9,584.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,439.92 | 14,902.23 | -4,871.1 | -7,393.83 | -3,632.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,448.02 | -12,581.95 | -2,595.95 | -449.5 | -7,204.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.57 | 5,664.18 | -3,048.99 | -200.39 | -1,158.22 | |