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 | 282,281.31 | 365,342.22 | 369,057.89 | 344,868.07 | 322,115.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,558.69 | 40,255.24 | 22,071.73 | 22,007.42 | 17,596.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,878.53 | 29,641.03 | 11,947.23 | 11,879.89 | 8,844.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,695.35 | 23,632 | 12,186.85 | 11,944.05 | 7,361.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,781.36 | 380,397.56 | 398,248.86 | 376,051.48 | 364,873.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,530.99 | 137,403.76 | 143,987.7 | 113,960.64 | 111,002.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,838.22 | 210,720.57 | 215,876.35 | 220,137.81 | 220,163.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,686.4 | 31,744.49 | 18,141.58 | 3,031.91 | -388.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,152.55 | 59,868.87 | 44,718.96 | 25,302.15 | 27,735.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,682.68 | -27,033.92 | -26,190.99 | -15,805.83 | -20,921.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,719.34 | -31,344.38 | -13,739.66 | -5,681.23 | -6,991.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.79 | 1,468.43 | 4,716.25 | 3,780.47 | -468.53 | |