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 | 75,426.98 | 79,862.82 | 82,372.23 | 101,893.98 | 105,133.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,720.65 | 14,149.63 | 13,497.03 | 19,446.84 | 17,120.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,013.75 | 7,446.19 | 6,119.27 | 11,443.6 | 8,116.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,764.54 | 9,419.7 | 4,880.31 | 9,119.88 | 10,631.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,142.41 | 128,047.91 | 155,505.42 | 209,707.19 | 231,054.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,584.54 | 25,918.1 | 22,662.88 | 39,822.44 | 66,499.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,242.78 | 92,925.15 | 116,968.47 | 126,023.61 | 139,377.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,004.79 | 1,732.76 | -14,809.28 | -11,209.03 | -29,198.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,849.27 | 7,386.99 | 8,279.15 | 9,961.45 | 12,853.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,302.43 | -1,243.05 | -12,391.09 | -46,447.52 | -21,522.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.33 | -7,041.89 | -4,421.91 | 35,356.78 | 14,960.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,154.68 | -549.95 | -8,659.96 | -1,100.3 | 7,175.91 | |