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 | 307,517.4 | 262,945.93 | 247,873.19 | 273,645.25 | 263,998.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,502.13 | 129,872.29 | 142,147.81 | 156,691.56 | 149,187.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,419.73 | -22,788.82 | 9,905.89 | 11,424.6 | 19,737.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,256.51 | -43,338.18 | 935.46 | 6,135.69 | 14,545.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,779.59 | 193,817.47 | 195,431.76 | 173,841.49 | 159,085.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,032.27 | 61,295.42 | 60,523.17 | 66,562.57 | 50,771.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,255.49 | 114,657.55 | 116,075.36 | 87,685.53 | 91,276.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.67 | 10,830.24 | 20,875.06 | 24,526.97 | 2,029.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,187.9 | 4,409.7 | 22,946.74 | 24,231.65 | 5,301.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.69 | 1,300.83 | 575.91 | 13,500.07 | 2,374.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,724.06 | -19,776.45 | -16,093.5 | -39,630.04 | -16,109.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,483.61 | -13,952.31 | 6,958.14 | -1,989.77 | -8,031.07 | |