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 | 386,506.54 | 397,755.63 | 419,085 | 440,573.81 | 426,139.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,670.32 | 36,174.27 | 56,220 | 55,333.69 | 53,748.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,595.91 | 8,256.91 | 12,156 | 7,207.68 | 8,685.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,063.98 | 4,692.9 | 8,794 | 3,981.03 | 7,140.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,478.35 | 140,252.44 | 210,613 | 216,024.61 | 216,765.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,907.16 | 110,988.16 | 169,673 | 177,921.43 | 178,125.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,172.08 | 24,864.98 | 34,561 | 29,928.14 | 29,522.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,387.23 | 13,568.01 | -7,195.09 | 5,168.1 | 33,198.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,346.85 | 20,324.56 | -6,312 | 14,816.25 | 48,371.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,579.6 | -9,165.43 | -6,415 | -7,231.39 | -9,365.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,425.61 | -9,249.34 | 23,553 | -17,461.67 | -40,842.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,341.64 | 1,909.8 | 10,826 | -9,876.81 | -1,836.26 | |