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 | 301,529.23 | 221,041.47 | 188,993.09 | 237,834.59 | 238,326.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,155.47 | 64,152.7 | 41,128.5 | 61,108.82 | 60,779.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,682.96 | 15,146.62 | 3,589.78 | 17,255.3 | 11,569.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,981.13 | 8,939.41 | 285.05 | 8,661.36 | 8,351.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579,761.01 | 540,831.1 | 544,318.27 | 573,146.05 | 533,029.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,527.33 | 55,549.79 | 41,496.07 | 51,609.72 | 46,450.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478,731.61 | 454,648.05 | 452,251.28 | 460,723.06 | 458,476.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,320.27 | 7,869.64 | -56,612.52 | 36,286.24 | 34,426.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,188.65 | 29,377.53 | 1,469.28 | 40,060.44 | 40,591.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,104.77 | -12,950.62 | -31,618.43 | -54,310.2 | -10,347.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,716.11 | -33,057.37 | 22,148.82 | 13,262.62 | -41,636.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,367.78 | -16,631.93 | -7,957.81 | -979.94 | -11,398.3 | |