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 | 334,200.98 | 408,811.61 | 424,550.42 | 395,990.83 | 426,009.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,094.62 | 17,599.47 | 17,843.22 | 17,598.92 | 18,647.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,392.3 | 9,523.01 | 9,330.01 | 9,149.2 | 10,435.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,158.54 | 17,271.56 | 15,748.82 | 7,289.3 | 9,212.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,675.71 | 201,683.71 | 221,646.32 | 214,240.32 | 224,967.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,744.19 | 129,393.89 | 123,370.57 | 110,795.2 | 116,583.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,850.17 | 65,891.08 | 74,931.03 | 74,498.7 | 80,024.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,478.93 | -13,809.69 | -18,913.53 | 12,194.73 | 14,703.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,922.04 | -9,922.87 | -15,088.37 | 16,113.03 | 23,414.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,275.61 | -969.19 | 2,491.63 | -108.02 | -10,522.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,373.85 | 4,867.97 | 17,734.01 | -18,010.42 | -616.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,887.62 | -8,176.82 | 7,429.33 | -3,326.02 | 14,661.37 | |