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 | 679,668.09 | 813,085.26 | 829,928.72 | 682,872.13 | 651,725.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,656.31 | 110,803.51 | 105,453.46 | 61,628.87 | 65,891.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,370.79 | 48,592.98 | 44,754.4 | 6,304.54 | 7,810.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,570 | 42,006.52 | 53,833.43 | 3,235.3 | 1,597.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882,559.33 | 993,144.12 | 997,884.9 | 975,653.23 | 1,013,743.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,880.92 | 306,523.41 | 269,797.53 | 290,898.14 | 337,713.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516,667.72 | 573,505.49 | 619,195.8 | 605,534.19 | 564,332.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,338.7 | -17,895.31 | 3,332.33 | -3,431.69 | -5,677.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,505.04 | 23,170.99 | 38,954.78 | 38,438.79 | 38,587.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,797.81 | -17,650.25 | -38,471.23 | -23,237.43 | -53,292.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,750.46 | 11,892.02 | -7,311.47 | -12,787.76 | 12,385.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,785.17 | 18,443.5 | -7,007.44 | 2,450.27 | -1,241.3 | |