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 | 334,974.58 | 319,767.43 | 338,458.9 | 331,046.89 | 348,186.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,038.19 | 80,246.98 | 82,466.69 | 82,138.4 | 95,711.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620.75 | -4,030.52 | 813.9 | -342.36 | 4,873.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,988.29 | -14,580.65 | 31,262.33 | -26,004.98 | 11,519.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,803.86 | 346,311.07 | 368,520.35 | 299,873.29 | 317,267.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,093.87 | 149,964.18 | 164,684.67 | 122,144.65 | 126,858.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,980.9 | 156,706.65 | 184,681.69 | 157,370.34 | 168,774.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,793 | -4,440.97 | -37,138.51 | -5,484.42 | -25,558.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,438.17 | -599.77 | 2,204.26 | 9,479.71 | 8,839.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601.44 | -120,578.49 | 36,333.47 | -9,626.23 | -8,416.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,515.29 | 99,083.9 | 8,727.95 | -35,020.52 | -675.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,515.89 | -22,094 | 47,196.77 | -35,125.21 | -144.78 | |