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 | 939,243 | 1,085,592 | 1,243,883 | 1,304,552 | 1,410,961 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835,042 | 976,578 | 1,117,002 | 1,144,820 | 1,201,648 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,485 | 141,440 | 167,726 | 125,662 | 134,021 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159,596 | 108,389 | 59,847 | -10,714 | -192,172 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,380,412 | 3,720,536 | 3,741,427 | 3,634,401 | 3,507,260 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759,071 | 1,971,873 | 1,979,956 | 1,873,383 | 2,067,395 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820,353 | 909,474 | 955,327 | 912,755 | 769,035 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,169 | 60,834.25 | 58,221.5 | 22,933.38 | 123,236 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,313 | 139,715 | 80,896 | 75,267 | 59,984 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,013 | 262,226 | -24,346 | -146,297 | -30,908 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96,622 | -232,189 | -188,192 | -153,681 | -65,714 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,637 | 192,849 | -119,801 | -213,062 | -18,689 | |