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 | 205,881.74 | 186,444.27 | 209,403.83 | 193,419.65 | 164,580.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,469.29 | 23,255.25 | 28,225.91 | 24,671.74 | 23,874.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,152.84 | 7,645.69 | 7,369.74 | 9,219.6 | 8,401.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,733.48 | 7,420.97 | 1,498.83 | 8,770.53 | 5,432.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,829.01 | 248,190.23 | 242,350.72 | 242,937.27 | 254,881.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,398.54 | 54,138.91 | 56,054.14 | 109,926.58 | 79,524.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,567.11 | 95,283.81 | 96,131.08 | 103,552.47 | 106,747.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,909.13 | 2,757.63 | -934.71 | 11,894.7 | -8,299.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,362.55 | 3,231.86 | 4,702.41 | 8,514.39 | 2,263.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.31 | -30,380.24 | 740.68 | -2,090.05 | -5,056.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,310.63 | 28,912.01 | -6,552.41 | -6,482.01 | 4,510.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.69 | 1,819.7 | -1,065.85 | -68.74 | 2,028.98 | |