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 | 245,078.86 | 327,893.61 | 385,097.18 | 379,986.39 | 379,299.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,590.66 | 29,657.66 | 30,112.51 | 28,062.03 | 25,930.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291.4 | 16,191.92 | 17,021.45 | 13,440.64 | 11,977.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.42 | 18,771.32 | 10,604.96 | 7,997.35 | 6,651.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,901.35 | 250,068.86 | 273,356.1 | 261,393.49 | 256,075.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,370.23 | 103,906.5 | 122,906.04 | 104,149.58 | 89,618.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,534.42 | 137,988.67 | 148,250.72 | 154,712.22 | 160,201.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,777.55 | 2,086.96 | -10,810.27 | 7,782.33 | 11,456.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,231.53 | 5,764.4 | -6,425.05 | 13,214.97 | 15,442.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,800.2 | 58.61 | -1,697.88 | -5,649.54 | 2,612.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,210.28 | -21,336.1 | 4,226.31 | -9,961.14 | -12,946.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,218.09 | -15,461.39 | -3,899.01 | -2,369.22 | 5,146.16 | |