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 | 297,524.76 | 342,291.29 | 415,312.78 | 390,306.29 | 395,490.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,526.14 | 16,129.15 | 22,039.15 | 22,120.92 | 21,304.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,268.08 | 6,897.98 | 11,396.11 | 10,725.53 | 9,448.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976.95 | 6,129.87 | 9,660.23 | 8,552.08 | 7,454.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,711.49 | 162,028.05 | 168,121.78 | 161,754.72 | 167,702.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,094.09 | 68,995.63 | 64,593.53 | 53,389.18 | 55,116.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,996.96 | 92,710.79 | 103,522.89 | 107,882.24 | 112,221.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.87 | 975.77 | 1,800.94 | -3,792.35 | 4,151.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,411.73 | 3,914.26 | 6,270.86 | 1,074.01 | 9,394.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,757.41 | 193.95 | -45.28 | -3,377.91 | -5,030.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.12 | -4,500 | -7,331 | 1,291.17 | -2,910.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.03 | -380.01 | -1,134.43 | -1,055.08 | 1,483.17 | |