Period Ending: | 2009 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 | 574,922.99 | 577,392.66 | 555,824.25 | 574,990.7 | 582,786.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571,635.34 | 573,899.8 | 551,187.37 | 574,990.7 | 582,786.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,010.63 | 19,985.47 | 4,398.92 | 21,891.97 | -13,386.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,838.65 | 15,013.93 | 1,641.87 | 20,739.52 | -5,276.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451,680.72 | 500,216.8 | 522,590.28 | 605,100.05 | 605,181.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,381.77 | 193,006.27 | 215,111.88 | 278,006.71 | 308,354 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,835.71 | 266,928.76 | 267,316.82 | 274,364.1 | 256,405.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,751.96 | 15,280.81 | 2,807.26 | 14,749.81 | 23,866.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,702.66 | 31,511.05 | 22,957.63 | 29,105.66 | 21,410.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,275.42 | -22,490.66 | -28,585 | -19,876.19 | -12,176.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,392.57 | 614.69 | -11,451.14 | 8,161.97 | -21,273.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | 9,900.51 | -16,030.13 | 16,448.04 | -8,632.85 | |