Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 251,745.7 | 294,582.57 | 286,384.64 | 280,656.52 | 337,279.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,702.58 | 93,420.72 | 85,724.55 | 92,857.06 | 110,927.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,136.82 | 34,582.06 | 25,958.84 | 32,466.91 | 37,225.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,150.76 | 15,426.71 | 16,708.69 | 3,085.63 | 19,549.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544,962.18 | 545,978.55 | 515,028.88 | 482,053.08 | 568,356.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,349.59 | 110,220.06 | 108,002.8 | 115,049.84 | 126,833.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,885.19 | 210,421.98 | 212,441.87 | 205,414.66 | 259,767.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742 | 749.25 | 455.5 | 1,973.5 | 206.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594 | 1,843 | 1,368 | 2,222 | 1,894 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | -273 | -640 | -1,322 | -328 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,520 | -1,852 | -961 | -701 | -1,253 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | -337 | -118 | 129 | 240 | |