Period Ending: | 2013 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 | 207,893.48 | 261,325 | 301,916.54 | 318,890.3 | 230,030.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,665.06 | 19,866.35 | 24,393.74 | 25,397.72 | 26,359.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,548.9 | 5,657.43 | 9,470.97 | 8,465.33 | 8,052.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,008.36 | 5,326.64 | 8,489.9 | 9,175.54 | 7,899.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,753.71 | 142,201.45 | 140,632.1 | 146,560.09 | 135,051.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,277.95 | 80,407.41 | 75,674.79 | 80,492.16 | 66,734.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,475.76 | 61,794.04 | 64,957.3 | 66,067.94 | 68,317.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,720.89 | 8,597.3 | -13,681.69 | 39,693.34 | 13,369.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,221.17 | 8,445.82 | -3,772.69 | 44,577.02 | 11,220.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,954.3 | -5,927.51 | -17,787.68 | -16,565.42 | 359.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,261.09 | -4,998.96 | -4,501.05 | -5,250 | -5,250 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,005.78 | -2,480.64 | -26,061.41 | 22,761.6 | 6,330.01 | |