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 | 627,005.59 | 638,394.75 | 683,076.34 | 656,216.98 | 663,501.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,287.57 | 92,574.02 | 101,739.28 | 109,217.28 | 127,195.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,096.1 | -28,313.62 | -50,035.38 | -27,759.05 | -1,571.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,563.75 | -43,634.32 | -134,080.25 | -93,843.25 | 649.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845,161.98 | 813,566.53 | 666,723.79 | 604,526.71 | 605,264.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,940.37 | 183,531.94 | 176,442.43 | 211,336.84 | 214,689.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558,886.53 | 516,401.85 | 404,390.14 | 308,525.12 | 313,248.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,821.64 | 20,771.45 | -6,138.95 | -21,180.45 | 24,819.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,656.27 | 46,422.42 | 45,268.84 | 12,022.92 | 6,558.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,047.39 | -9,593.56 | -16,365.25 | -13,284.06 | 61,103.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,045.96 | -31,695.6 | -50,925.89 | 14,792.97 | -52,443.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,611.61 | 5,782.85 | -21,518.56 | 13,689.62 | 17,434.6 | |