Period Ending: | 2012 31/12 | 2013 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,630.64 | 180,113.46 | 182,631.64 | 157,547.02 | 182,053.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,366.49 | 25,507.47 | 26,377.97 | 21,928.58 | 26,722.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,826.9 | 5,409.78 | 5,006.62 | 5,002.25 | 5,420.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,512.14 | 4,604.86 | 3,449.5 | 4,231.51 | 5,214.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,834.15 | 102,593.88 | 102,513.59 | 108,919.07 | 116,566.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,148.7 | 20,675.21 | 22,854.25 | 29,381.31 | 35,977.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,670.44 | 79,347.95 | 78,859.85 | 79,366.82 | 80,407.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,228.41 | 1,283.1 | -116.25 | 17,059.95 | 6,655.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,271.36 | 8,353.89 | 443.98 | 18,271.11 | 9,117.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.56 | -5,872.34 | -853.48 | -19,388 | -13,326.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,512.78 | 1,285.23 | -3,636.84 | 1,396.22 | 8,593.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.63 | 3,766.24 | -4,048.01 | 279.38 | 4,385.32 | |