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 | 185,789.53 | 242,240.78 | 180,321.57 | 202,524.07 | 185,154.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,820.85 | 57,025.8 | 36,873.53 | 41,152.8 | 32,019.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,109.65 | 50,355.26 | 29,566.73 | 34,062.69 | 25,469.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,903.95 | 40,155.36 | 23,264.75 | 25,609.84 | 15,635.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978,068.42 | 1,066,279.44 | 1,033,630.16 | 1,015,511.93 | 966,932.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360,945.99 | 360,245.7 | 318,210.04 | 314,130.58 | 282,248.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389,904.97 | 437,719.54 | 422,275.85 | 432,010.35 | 427,611.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,851.09 | 31,245.37 | -26,455.81 | 38,052.37 | 42,630.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,200.59 | 22,564.74 | -10,518.41 | 35,279.34 | 46,453.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,043.53 | -14,465.39 | -8,139.82 | -4,771.36 | 1,841.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,035.19 | 14,425.61 | -2,072.53 | -35,018.29 | -29,797.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,769.57 | 22,197.28 | -20,152.38 | -4,365 | 18,548.19 | |