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 | 314,783.3 | 468,327.5 | 449,567.49 | 363,326.5 | 360,535.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,693.84 | 98,683.7 | 31,928.95 | 16,685.67 | 15,345.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,872.55 | 83,126.36 | 18,291.84 | 3,498.87 | 2,075.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.87 | 62,053.03 | 17,783.78 | 1,681.68 | 1,978.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636,082.7 | 687,994.97 | 683,769.4 | 678,757.33 | 695,059.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,326.55 | 161,930.75 | 166,446.35 | 167,724.44 | 146,943.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,106.98 | 386,955.02 | 356,845.44 | 342,251.5 | 341,485.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,687.28 | 31,438.32 | -12,722.81 | -1,470.61 | 4,546.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,215.36 | 71,303.75 | 24,343.19 | 38,689.79 | 42,286.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,864.74 | -16,169.33 | -24,588.5 | -41,268.8 | -40,623.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,002.97 | -48,559.59 | 2,601.94 | -12,922.37 | 1,582.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.33 | 6,164.24 | 5,695.24 | -15,503.9 | 4,145.62 | |