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 | 330,675.69 | 287,145.58 | 437,621.52 | 456,909.64 | 461,778.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,552.48 | -8,063.63 | 142,385 | 148,187.66 | 150,655.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,096.25 | -93,494.67 | 14,089 | 23,129.3 | 29,105.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.02 | -98,864.78 | -5,822.79 | 4,203.7 | 15,803.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498,020.61 | 492,697.21 | 426,433.32 | 445,283.74 | 428,616.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,587.8 | 121,622.35 | 132,446 | 137,927.42 | 109,436.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,357.37 | 349,514.46 | 281,194.41 | 292,066.23 | 303,156.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,357.2 | 43,846.55 | -35,123.01 | 24,138.94 | 31,645.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,913.86 | 6,584.12 | -30,309.13 | 21,266.12 | 41,729.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,599.36 | -3,306.23 | -90.92 | -1,275.03 | -4,001.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,414.04 | -7,118.63 | 30,783.76 | -30,610.1 | -22,032.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,099.54 | -3,840.74 | 383.72 | -11,288.27 | 15,694.84 | |