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 | 106,203.95 | 105,734.2 | 134,045.13 | 121,678.52 | 120,411.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,162.01 | 105,688.15 | 133,981.39 | 121,618.27 | 120,358.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,984.96 | 5,961.73 | 923.74 | -436.03 | 1,053.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,643.91 | 14,237.65 | -382.04 | 4,312.52 | 23,551.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,206.22 | 191,156.75 | 404,135.01 | 391,591.45 | 404,213.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,658.9 | 17,558.11 | 27,115.5 | 19,603.59 | 113,708.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,552.1 | 165,487.1 | 222,323.38 | 228,172.75 | 255,312.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,263.1 | 4,955.19 | -150,363.73 | -913.7 | 7,543.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,773.5 | 10,201 | 9,256.41 | 4,041.38 | 4,914.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,307.12 | 9,240.23 | -214,253.54 | -265.11 | 2,044.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,464.36 | -6,151.75 | 203,161.71 | -18,411.79 | -8,821.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,507.57 | 13,344.13 | -2,185.19 | -14,924.68 | -868.71 | |