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 | 122,306.35 | 155,736.78 | 136,162.09 | 141,964.38 | 146,852.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,252.71 | 42,700.44 | 39,364.01 | 51,116.86 | 59,475.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,376.05 | 13,510.02 | 2,744.31 | 5,045.09 | 6,866.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,523.82 | 17,913.83 | 5,296.4 | 5,416.64 | 5,514.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,835.56 | 123,172.4 | 108,835.19 | 120,550.95 | 120,556.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,812.33 | 50,372.84 | 32,272.38 | 37,227.5 | 29,832.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,087.85 | 70,931.72 | 75,436 | 81,713.19 | 89,852.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,659.89 | 6,353.99 | 20,091.36 | 6,894.61 | -1,748.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,186.66 | 14,678.11 | 28,437.97 | 12,025.89 | 8,744.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,197.64 | -7,558.42 | -32,315.6 | -2,007.42 | -11,044.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836.12 | -991.45 | -5,927.64 | -8,800.81 | -3,284.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,945.53 | 6,160.07 | -10,250.08 | 1,169.62 | -5,356.93 | |