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 | 125,502.34 | 144,578.59 | 184,784.54 | 169,274.19 | 194,360.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,896.16 | 18,032.83 | 23,336.37 | 21,800.56 | 24,400.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.35 | 2,723.2 | 3,272.14 | 4,211.84 | 6,052.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.04 | 3,854.27 | 2,344.9 | 5,500.14 | 5,458.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,034.84 | 115,368.54 | 123,878.75 | 159,054.38 | 182,913.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,692.24 | 54,654.99 | 59,272.67 | 81,255.42 | 99,832.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,601.57 | 45,608.42 | 48,905.47 | 54,138.02 | 61,647.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,629.98 | -751.39 | -3,840.25 | -22,888.15 | -4,346.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,867.58 | 9,291.44 | 13,053.76 | 12,441.45 | 14,545.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,442.81 | -9,041.6 | -10,097.29 | -26,780.32 | -7,561.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,743.1 | -3,355.13 | -181.89 | 16,705.97 | 4,631.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,237.69 | -2,707.68 | 2,927.33 | 2,502.57 | 13,476.35 | |