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 | 141,506.85 | 150,034.8 | 174,237.67 | 157,015.53 | 152,238.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,418.67 | 20,244.13 | 26,710.36 | 22,766.47 | 20,215.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,263.87 | 2,524.64 | 7,433.52 | 6,539.29 | 2,166.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,009.7 | 4,805.71 | 6,584.32 | 7,311.25 | 8,262.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,923.15 | 211,466.4 | 211,183.38 | 213,484.53 | 220,372.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,490.15 | 34,427.29 | 30,208.07 | 28,267.69 | 30,585.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,097.5 | 168,443.73 | 173,641.26 | 178,639.85 | 184,081 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,537.94 | -2,752.99 | 2,041.69 | 9,786.87 | 6,227.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,518.95 | 4,407.07 | 11,925.09 | 16,350.19 | 13,650.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,971.52 | 292.7 | 8,506.18 | -21,690.44 | -20,359.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,728.29 | -2,126.45 | -1,839.64 | -3,104.96 | -3,624.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,967.13 | 2,972.26 | 16,128.35 | -10,383.29 | -8,813.8 | |