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 | 360,214.78 | 462,516.23 | 538,148.06 | 459,035.45 | 366,670.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,654.06 | 9,586 | 10,798.2 | 8,458.15 | 8,191.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,790.9 | 5,818.55 | 6,210.51 | 4,296.24 | 3,695.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.67 | 2,194.19 | 2,636.9 | 1,573.94 | 1,418.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,364.66 | 95,834.22 | 115,119.21 | 129,705.19 | 123,872.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,422.22 | 56,402.96 | 70,972.11 | 88,012.86 | 84,479.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,509.37 | 31,329.58 | 36,391.63 | 37,192.4 | 34,728.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.68 | 2,142.87 | 1,161.74 | -4,922.98 | 7,277.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.51 | 5,420 | 6,222.99 | 5,586.55 | 5,604.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,435.04 | -2,219.68 | 2,204.46 | -924.4 | 1,763.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,173.57 | -3,476.94 | -3,743.68 | -840.64 | -10,174.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,863.14 | -314.95 | 5,013.17 | 3,853.46 | -2,815.44 | |