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 | 313,778.82 | 363,095.55 | 388,647.19 | 357,355.59 | 394,488.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,190.17 | 109,494.38 | 98,968.11 | 68,020.84 | 93,768.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,638.44 | 35,278.37 | 22,350.81 | -2,740.35 | 13,544.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,011.99 | 22,171.12 | 18,009 | -7,854.67 | 1,425.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664,868.45 | 759,498.65 | 874,972.17 | 832,929.54 | 801,845.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,924.78 | 116,732.03 | 203,964.49 | 182,174.59 | 219,018.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363,569.47 | 395,696.18 | 413,755.61 | 390,370.7 | 434,272.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,193.11 | -35,216.21 | -61,231.9 | -51,660.52 | 41,747.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,187.49 | 31,998.74 | 23,156.28 | 16,291.62 | 85,815.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,181.35 | -53,380.77 | -68,402.24 | -37,341.77 | 3,565.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,185.2 | 25,168.46 | 11,457.08 | 14,196.27 | -88,236.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,780.34 | 4,483.68 | -34,018.57 | -6,968.58 | 1,344.35 | |