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 | 39,137.21 | 30,227.89 | 37,133.23 | 49,812.02 | 53,185.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,042.15 | 4,525.56 | 11,243.13 | 22,193.21 | 23,277.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,806.69 | 3,317.88 | 9,920.41 | 20,532.02 | 21,495.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,843.04 | 3,610.92 | 3,769.34 | 7,824.28 | 6,451.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427,566.97 | 427,907.04 | 400,540.13 | 402,704.23 | 383,871.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,067.22 | 30,025.71 | 28,950.38 | 47,862.39 | 31,379.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,086.66 | 67,777.97 | 67,290.07 | 71,336.3 | 72,074.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,854.28 | 16,636.4 | 2,458.07 | 30,173.51 | 11,469.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,531.73 | 26,876.06 | 9,827.38 | 27,751.44 | 16,695.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.32 | -8,825.88 | 7,466.95 | -12,875.35 | -7,458.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,909.48 | 2,917.63 | -22,348.92 | -13,871.98 | -22,518.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,619.91 | 20,967.73 | -5,060.55 | 1,010.07 | -13,281.62 | |