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 | 420,202.92 | 427,666.28 | 609,700.36 | 590,659.69 | 516,502.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,352.16 | 143,397.02 | 79,581.24 | 110,662.39 | 108,254.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,410.51 | 53,048.58 | 2,358.28 | 40,953.91 | 38,991.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,131.16 | 28,757.12 | 228.03 | 24,317.36 | 15,698.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080,723.62 | 2,213,123.65 | 2,328,846.59 | 2,240,973.81 | 2,404,664.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,129.49 | 140,892.24 | 62,814.2 | 84,509.18 | 160,326.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,294.52 | 246,816.22 | 236,541.29 | 253,983.01 | 259,508.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,632.5 | 20,990.7 | 5,714.16 | 13,668.5 | 29,964.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219,858.02 | 36,948.56 | 43,330.27 | -259,669.33 | -184,124.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,139.13 | -9,564.99 | 5,382.24 | 8,819.43 | 16,225.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,707.73 | -62,730.7 | -25,650.07 | 249,426.34 | 181,167.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,710.58 | -35,347.13 | 23,003.09 | -1,423.56 | 13,268.93 | |