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 | 34,275.77 | 38,919.79 | 48,133 | 42,807.46 | 35,770.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,282.71 | 12,472.4 | 12,806.67 | 9,907.56 | 7,825.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,676.22 | 9,042.44 | 9,415.85 | 6,183.87 | 4,689.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.15 | 5,670.53 | 7,007.61 | 3,217.86 | 1,442.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,908.9 | 135,713.6 | 144,499.43 | 163,414.68 | 159,686.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,718.3 | 24,405.86 | 25,457.85 | 33,290.43 | 24,267.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,171.74 | 57,561.84 | 62,814.24 | 64,626.41 | 64,824.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,695.69 | -10,515.09 | 1,968.16 | -3,921.83 | -1,959.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,876 | 7,270.92 | 9,992.39 | 11,540.37 | 9,098.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,195.17 | -9,618.41 | -2,817.07 | -11,975.27 | -7,636.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,244.53 | 1,376.82 | -2,133.84 | 8,260.19 | -10,131.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,914.03 | -989.27 | 5,002.58 | 7,642.06 | -8,753.55 | |