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 | 148,348.07 | 175,103.06 | 179,856.97 | 179,290.09 | 168,124.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,481.71 | 18,469.56 | 16,031.6 | 13,764.32 | 10,671.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,812.14 | 12,403.48 | 9,810.95 | 7,890.72 | 5,382.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,539.8 | 8,328.95 | 6,688.12 | 5,018.08 | 3,212.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,501.02 | 85,474.05 | 91,829.42 | 103,268.46 | 110,170.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,474.08 | 28,380.89 | 28,891.69 | 33,529.58 | 40,018.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,881.75 | 40,706.49 | 44,064.43 | 46,046.58 | 46,917.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,740.77 | 2,204.1 | -36.49 | 1,273.21 | -1,087.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,324.37 | 10,872.28 | 8,784.83 | 6,425.97 | 3,439.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,234.13 | -9,416.56 | -3,599.77 | -497.02 | 619.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,963.61 | 1,300.59 | -4,526.82 | -2,001.3 | -1,000.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109.19 | 2,739.68 | 728.99 | 3,932.96 | 3,075.56 | |