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 | 314,647.75 | 289,482.38 | 266,282.78 | 344,964.13 | 393,493.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,576.51 | 15,168.2 | -20,043.09 | 17,436.28 | 20,090.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,237.26 | 4,025.45 | -30,573.15 | 6,669.17 | 8,825.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.86 | 4,655.7 | -22,814.14 | 10,231.22 | 11,388.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,840.49 | 350,828.02 | 372,281.35 | 390,934.87 | 400,252.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,964.39 | 145,027.76 | 146,379.28 | 157,129.22 | 169,783.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,535.75 | 204,393.03 | 221,639.12 | 228,916.55 | 227,099.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,072.11 | 10,907.3 | 13,792.2 | 8,968.04 | -15,493.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,966.83 | 31,323 | 31,443.83 | 43,959.52 | 9,001.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,235.45 | -23,047.98 | -24,165.31 | -24,016.88 | -641.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,768.18 | -1,987.51 | 4,988.76 | -11,572.39 | -15,980.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,469.92 | 6,320.52 | 12,266.88 | 8,378.73 | -7,603.05 | |