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 | 110,571.16 | 122,874.3 | 146,324.33 | 166,290.45 | 172,201.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,478.55 | 19,669.06 | 22,445.9 | 24,400.72 | 27,431.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.01 | 1,544.24 | 4,567.43 | 4,143.74 | 6,107.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,076.01 | 553.79 | 2,486.87 | 946.98 | 5,194.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,387.94 | 138,674.02 | 143,147.95 | 137,163.66 | 156,404.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,976.9 | 74,590.07 | 78,503.62 | 72,290.32 | 85,629.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,912.63 | 39,349.95 | 42,527.83 | 43,640.01 | 56,084.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,662.27 | -15,573.62 | 6,215.17 | -1,626.66 | 5,482.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,639.82 | -2,155.17 | 9,847.8 | -3.27 | 10,512.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,631.95 | -12,650.99 | 401.45 | -548.68 | -2,956.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.89 | 5,033.54 | -6,954.19 | -4,462.96 | 8,654.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,897.31 | -9,521.19 | 3,177.61 | -5,104.65 | 16,460.25 | |